Long Pond Capital’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,250	Closed	-$8.38M	–	40
2024 Q1	$8.38M	Buy	+34,250	New	+$8.15M	0.48%	30
2021 Q1	–	Sell	-319,878	Closed	-$75.9M	–	41
2020 Q4	$75.9M	Sell	319,878 -68,332	-18%	-$15.8M	2.59%	18
2020 Q3	$77.9M	Buy	388,210 +16,496	+4%	+$3.59M	3.14%	15
2020 Q2	$85.2M	Buy	371,714 +291,234	+362%	+$69.8M	3.47%	13
2020 Q1	$17.7M	Buy	+80,480	New	+$23.1M	0.91%	27
2017 Q2	–	Sell	-471,177	Closed	-$109M	–	29
2017 Q1	$109M	Sell	471,177 -724,145	-61%	-$166M	4.87%	10
2016 Q4	$278M	Buy	1,195,322 +235,756	+25%	+$51M	13.29%	1
2016 Q3	$214M	Buy	959,566 +519,308	+118%	+$118M	10.64%	2
2016 Q2	$100M	Buy	+440,258	New	+$98.3M	5.2%	10