Marshall Wace North America’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 Q3	–	Sell	-1,689	Closed	-$507K	–	1507
2021 Q2	$507K	Buy	1,689 +913	+118%	+$269K	﹤0.01%	1171
2021 Q1	$211K	Sell	776 -59,696	-99%	-$15.5M	﹤0.01%	1397
2020 Q4	$14.4M	Buy	60,472 +54,110	+851%	+$12.5M	0.06%	308
2020 Q3	$1.28M	Buy	+6,362	New	+$1.39M	0.01%	733
2019 Q2	–	Sell	-600	Closed	-$174K	–	1276
2019 Q1	$174K	Sell	600 -24,071	-98%	-$6.57M	﹤0.01%	1018
2018 Q4	$6.05M	Buy	+24,671	New	+$6.22M	0.06%	223
2018 Q3	–	Sell	-8,487	Closed	-$2.03M	–	1042
2018 Q2	$2.03M	Buy	+8,487	New	+$2.02M	0.01%	761
2018 Q1	–	Sell	-1,911	Closed	-$461K	–	1503
2017 Q4	$461K	Buy	+1,911	New	+$482K	﹤0.01%	1160