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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,995	Closed	-$2.14M	–	412
2020 Q4	$2.14M	Sell	8,995 -164	-2%	-$38.9K	0.04%	593
2020 Q3	$1.84M	Sell	9,159 -180	-2%	-$36.1K	0.04%	568
2020 Q2	$2.14M	Sell	9,339 -89	-0.9%	-$20.4K	0.04%	478
2020 Q1	$2.08M	Hold	9,428	–	–	0.05%	413
2019 Q4	$2.84M	Buy	9,428 +64	+0.7%	+$19.3K	0.05%	414
2019 Q3	$3.06M	Sell	9,364 -8	-0.1%	-$2.61K	0.06%	352
2019 Q2	$2.74M	Hold	9,372	–	–	0.06%	400
2019 Q1	$2.71M	Buy	9,372 +58	+0.6%	+$16.8K	0.05%	406
2018 Q4	$2.28M	Buy	9,314 +29	+0.3%	+$7.11K	0.06%	396
2018 Q3	$2.29M	Buy	9,285 +19	+0.2%	+$4.69K	0.05%	478
2018 Q2	$2.22M	Buy	9,266 +67	+0.7%	+$16K	0.05%	488
2018 Q1	$2.21M	Buy	9,199 +1	+0%	+$241	0.05%	473
2017 Q4	$2.22M	Buy	9,198 +37	+0.4%	+$8.93K	0.05%	477
2017 Q3	$2.33M	Buy	9,161 +57	+0.6%	+$14.5K	0.06%	424
2017 Q2	$2.34M	Buy	9,104 +46	+0.5%	+$11.8K	0.06%	416
2017 Q1	$2.1M	Buy	9,058 +96	+1%	+$22.2K	0.05%	453
2016 Q4	$2.08M	Buy	8,962 +102	+1%	+$23.7K	0.06%	435
2016 Q3	$1.97M	Buy	8,860 +47	+0.5%	+$10.5K	0.06%	435
2016 Q2	$2.01M	Buy	8,813 +100	+1%	+$22.8K	0.06%	408
2016 Q1	$2.04M	Buy	8,713 +86	+1%	+$20.1K	0.06%	385
2015 Q4	$2.07M	Buy	8,627 +121	+1%	+$29K	0.06%	367
2015 Q3	$1.9M	Buy	8,506 +91	+1%	+$20.3K	0.06%	384
2015 Q2	$1.79M	Buy	8,415 +28	+0.3%	+$5.95K	0.05%	439
2015 Q1	$1.93M	Sell	8,387 -1,990	-19%	-$457K	0.06%	426
2014 Q4	$2.14M	Sell	10,377 -12	-0.1%	-$2.48K	0.02%	928
2014 Q3	$1.86M	Buy	10,389 +169	+2%	+$30.2K	0.01%	973
2014 Q2	$1.89M	Sell	10,220 -5,151	-34%	-$953K	0.01%	978
2014 Q1	$2.61M	Buy	15,371 +306	+2%	+$52K	0.02%	820
2013 Q4	$2.16M	Sell	15,065 -55	-0.4%	-$7.89K	0.02%	900
2013 Q3	$2.23M	Sell	15,120 -7,240	-32%	-$1.07M	0.03%	658
2013 Q2	$3.55M	Buy	+22,360	New	+$3.55M	0.04%	483