LS Investment Advisors’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
2021 Q2	–	Sell	-15,215	Closed	-$4.14M	–	340
2021 Q1	$4.14M	Sell	15,215 -2,466	-14%	-$639K	0.23%	117
2020 Q4	$4.2M	Buy	17,681 +697	+4%	+$161K	0.22%	116
2020 Q3	$3.41M	Buy	16,984 +2,394	+16%	+$521K	0.19%	124
2020 Q2	$3.34M	Sell	14,590 -2,812	-16%	-$674K	0.21%	120
2020 Q1	$3.83M	Buy	17,402 +11,904	+217%	+$3.42M	0.28%	87
2019 Q4	$1.65M	Buy	5,498 +200	+4%	+$63.2K	0.09%	223
2019 Q3	$1.73M	Sell	5,298 -125	-2%	-$39.1K	0.1%	208
2019 Q2	$1.58M	Buy	5,423 +114	+2%	+$32.9K	0.1%	214
2019 Q1	$1.54M	Sell	5,309 -267	-5%	-$72.9K	0.1%	220
2018 Q4	$1.37M	Sell	5,576 -950	-15%	-$240K	0.1%	221
2018 Q3	$1.61M	Sell	6,526 -200	-3%	-$48.2K	0.09%	221
2018 Q2	$1.61M	Sell	6,726 -192	-3%	-$45.7K	0.1%	226
2018 Q1	$1.67M	Buy	6,918 +508	+8%	+$117K	0.1%	213
2017 Q4	$1.55M	Buy	6,410 +300	+5%	+$75.7K	0.09%	221
2017 Q3	$1.55M	Buy	6,110 +3,756	+160%	+$981K	0.09%	212
2017 Q2	$606K	Sell	2,354 -3	-0.1%	-$754	0.04%	412
2017 Q1	$546K	Buy	2,357 +186	+9%	+$42.7K	0.04%	418
2016 Q4	$505K	Buy	2,171 +58	+3%	+$12.5K	0.04%	401
2016 Q3	$471K	Sell	2,113 -621	-23%	-$141K	0.03%	404
2016 Q2	$624K	Buy	2,734 +44	+2%	+$9.82K	0.04%	348
2016 Q1	$629K	Sell	2,690 -3,636	-57%	-$798K	0.05%	317
2015 Q4	$1.51M	Sell	6,326 -497	-7%	-$114K	0.12%	174
2015 Q3	$1.52M	Sell	6,823 -459	-6%	-$101K	0.12%	178
2015 Q2	$1.55M	Sell	7,282 -917	-11%	-$203K	0.11%	186
2015 Q1	$1.89M	Buy	8,199 +470	+6%	+$106K	0.14%	158
2014 Q4	$1.6M	Buy	7,729 +5,437	+237%	+$1.08M	0.13%	175
2014 Q3	$410K	Sell	2,292 -6	-0.3%	-$1.13K	0.04%	356
2014 Q2	$425K	Buy	+2,298	New	+$407K	0.04%	337