Lord, Abbett & Co’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
2019 Q1	–	Sell	-105,500	Closed	-$25.9M	–	732
2018 Q4	$25.9M	Sell	105,500 -160,300	-60%	-$40.4M	0.09%	326
2018 Q3	$65.6M	Sell	265,800 -4,600	-2%	-$1.11M	0.18%	171
2018 Q2	$64.6M	Buy	270,400 +109,600	+68%	+$26.1M	0.19%	174
2018 Q1	$38.7M	Buy	+160,800	New	+$37.1M	0.11%	285
2016 Q1	–	Sell	-27,900	Closed	-$6.68M	–	892
2015 Q4	$6.68M	Sell	27,900 -2,300	-8%	-$528K	0.02%	674
2015 Q3	$6.75M	Buy	30,200 +3,600	+14%	+$794K	0.02%	673
2015 Q2	$5.65M	Buy	26,600 +4,400	+20%	+$974K	0.01%	749
2015 Q1	$5.1M	Sell	22,200 -2,300	-9%	-$521K	0.01%	739
2014 Q4	$5.06M	Buy	24,500 +10,400	+74%	+$2.06M	0.01%	727
2014 Q3	$2.52M	Buy	14,100 +6,800	+93%	+$1.28M	0.01%	853
2014 Q2	$1.35M	Buy	7,300 +1,100	+18%	+$195K	﹤0.01%	976
2014 Q1	$1.05M	Buy	+6,200	New	+$1,000K	﹤0.01%	974