Mizuho Trust & Banking’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
2016 Q4	–	Sell	-120,941	Closed	-$26.9M	–	242
2016 Q3	$26.9M	Buy	120,941 +1,521	+1%	+$346K	0.08%	279
2016 Q2	$27.2M	Buy	119,420 +5,591	+5%	+$1.25M	0.08%	267
2016 Q1	$26.6M	Buy	113,829 +2,105	+2%	+$462K	0.08%	264
2015 Q4	$27.2M	Buy	111,724 +3,636	+3%	+$835K	0.09%	252
2015 Q3	$24.1M	Buy	108,088 +2,176	+2%	+$480K	0.08%	262
2015 Q2	$22.5M	Buy	105,912 +3,443	+3%	+$762K	0.07%	290
2015 Q1	$23.6M	Buy	102,469 +8,408	+9%	+$1.9M	0.08%	276
2014 Q4	$19.4M	Buy	94,061 +694	+0.7%	+$137K	0.07%	317
2014 Q3	$16.7M	Sell	93,367 -1,750	-2%	-$330K	0.06%	342
2014 Q2	$17.6M	Buy	+95,117	New	+$16.8M	0.06%	350
2014 Q1	–	Sell	-11,458	Closed	-$1.64M	–	792
2013 Q4	$1.64M	Buy	11,458 +142	+1%	+$21.8K	0.01%	681
2013 Q3	$1.8M	Hold	11,316	–	–	0.01%	693
2013 Q2	$1.8M	Buy	+11,316	New	+$1.78M	0.01%	693