Mackay Shields LLC’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
2022 Q2	–	Sell	-9,395	Closed	-$3.25M	–	400
2022 Q1	$3.25M	Sell	9,395 -348	-4%	-$116K	0.03%	450
2021 Q4	$3.43M	Sell	9,743 -192	-2%	-$65.4K	0.03%	448
2021 Q3	$3.18M	Sell	9,935 -287	-3%	-$92.8K	0.03%	437
2021 Q2	$3.07M	Sell	10,222 -7,621	-43%	-$2.25M	0.03%	450
2021 Q1	$4.85M	Sell	17,843 -4,636	-21%	-$1.2M	0.04%	487
2020 Q4	$5.34M	Sell	22,479 -2,422	-10%	-$559K	0.04%	471
2020 Q3	$5M	Sell	24,901 -2,670	-10%	-$582K	0.03%	447
2020 Q2	$6.32M	Buy	27,571 +6,858	+33%	+$1.64M	0.05%	375
2020 Q1	$4.56M	Buy	20,713 +3,409	+20%	+$980K	0.04%	408
2019 Q4	$5.21M	Sell	17,304 -3,349	-16%	-$1.06M	0.04%	455
2019 Q3	$6.75M	Buy	20,653 +128	+0.6%	+$40K	0.04%	425
2019 Q2	$5.99M	Sell	20,525 -3,836	-16%	-$1.11M	0.04%	466
2019 Q1	$7.04M	Sell	24,361 -3,073	-11%	-$838K	0.05%	407
2018 Q4	$6.73M	Buy	27,434 +16,899	+160%	+$4.26M	0.05%	403
2018 Q3	$2.6M	Sell	10,535 -155	-1%	-$37.3K	0.02%	642
2018 Q2	$2.56M	Sell	10,690 -492	-4%	-$117K	0.02%	693
2018 Q1	$2.69M	Buy	+11,182	New	+$2.58M	0.02%	698