Mason Street Advisors’s Essex Property Trust ESS Stock Holding History

Mason Street Advisors’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,995	Closed	-$2.14M	–	412
2020 Q4	$2.14M	Sell	8,995 -164	-2%	-$37.8K	0.04%	593
2020 Q3	$1.84M	Sell	9,159 -180	-2%	-$39.2K	0.04%	568
2020 Q2	$2.14M	Sell	9,339 -89	-0.9%	-$21.3K	0.04%	478
2020 Q1	$2.08M	Hold	9,428	–	–	0.05%	413
2019 Q4	$2.84M	Buy	9,428 +64	+0.7%	+$20.2K	0.05%	414
2019 Q3	$3.06M	Sell	9,364 -8	-0.1%	-$2.5K	0.06%	352
2019 Q2	$2.74M	Hold	9,372	–	–	0.06%	400
2019 Q1	$2.71M	Buy	9,372 +58	+0.6%	+$15.8K	0.05%	406
2018 Q4	$2.28M	Buy	9,314 +29	+0.3%	+$7.31K	0.06%	396
2018 Q3	$2.29M	Buy	9,285 +19	+0.2%	+$4.58K	0.05%	478
2018 Q2	$2.21M	Buy	9,266 +67	+0.7%	+$16K	0.05%	488
2018 Q1	$2.21M	Buy	9,199 +1	+0%	+$231	0.05%	473
2017 Q4	$2.22M	Buy	9,198 +37	+0.4%	+$9.34K	0.05%	477
2017 Q3	$2.33M	Buy	9,161 +57	+0.6%	+$14.9K	0.06%	424
2017 Q2	$2.34M	Buy	9,104 +46	+0.5%	+$11.6K	0.06%	416
2017 Q1	$2.1M	Buy	9,058 +96	+1%	+$22K	0.05%	453
2016 Q4	$2.08M	Buy	8,962 +102	+1%	+$22.1K	0.06%	435
2016 Q3	$1.97M	Buy	8,860 +47	+0.5%	+$10.7K	0.06%	435
2016 Q2	$2.01M	Buy	8,813 +100	+1%	+$22.3K	0.06%	408
2016 Q1	$2.04M	Buy	8,713 +86	+1%	+$18.9K	0.06%	385
2015 Q4	$2.06M	Buy	8,627 +121	+1%	+$27.8K	0.06%	367
2015 Q3	$1.9M	Buy	8,506 +91	+1%	+$20.1K	0.06%	384
2015 Q2	$1.79M	Buy	8,415 +28	+0.3%	+$6.2K	0.05%	439
2015 Q1	$1.93M	Sell	8,387 -1,990	-19%	-$451K	0.06%	426
2014 Q4	$2.14M	Sell	10,377 -12	-0.1%	-$2.38K	0.02%	928
2014 Q3	$1.86M	Buy	10,389 +169	+2%	+$31.9K	0.01%	973
2014 Q2	$1.89M	Sell	10,220 -5,151	-34%	-$911K	0.01%	978
2014 Q1	$2.61M	Buy	15,371 +306	+2%	+$49.3K	0.02%	820
2013 Q4	$2.16M	Sell	15,065 -55	-0.4%	-$8.45K	0.02%	900
2013 Q3	$2.23M	Sell	15,120 -7,240	-32%	-$1.12M	0.03%	658
2013 Q2	$3.55M	Buy	+22,360	New	+$3.52M	0.04%	483