Machina 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
2026 Q1	$505K	Buy	+2,087	New	+$526K	0.1%	237
2024 Q4	–	Sell	-2,911	Closed	-$860K	–	307
2024 Q3	$860K	Buy	+2,911	New	+$844K	0.34%	113
2022 Q4	–	Sell	-970	Closed	-$235K	–	168
2022 Q3	$235K	Buy	970 +203	+26%	+$54.9K	0.5%	106
2022 Q2	$201K	Buy	767 +178	+30%	+$53.9K	0.45%	113
2022 Q1	$203K	Buy	+589	New	+$197K	0.45%	125
2021 Q2	–	Sell	-900	Closed	-$245K	–	164
2021 Q1	$245K	Buy	+900	New	+$233K	2.79%	20
2020 Q1	–	Sell	-3,260	Closed	-$981K	–	95
2019 Q4	$981K	Buy	+3,260	New	+$1.03M	0.39%	88
2019 Q2	–	Sell	-1,758	Closed	-$508K	–	531
2019 Q1	$508K	Buy	+1,758	New	+$480K	0.2%	168