MNBTD

Moody National Bank Trust Division’s Essex Property Trust ESS Stock Holding History

Moody National Bank Trust Division’s Portfolio ESS Stock Details ESS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,069	Closed	-$265K	–	473
2023 Q4	$265K	Sell	1,069 -610	-36%	-$151K	0.02%	421
2023 Q3	$356K	Hold	1,679	–	–	0.02%	474
2023 Q2	$393K	Hold	1,679	–	–	0.03%	445
2023 Q1	$351K	Hold	1,679	–	–	0.03%	467
2022 Q4	$356K	Hold	1,679	–	–	0.03%	448
2022 Q3	$407K	Hold	1,679	–	–	0.04%	373
2022 Q2	$439K	Sell	1,679 -2,797	-62%	-$731K	0.05%	314
2022 Q1	$1.55M	Buy	4,476 +21	+0.5%	+$7.26K	0.05%	141
2021 Q4	$1.57M	Hold	4,455	–	–	0.05%	169
2021 Q3	$1.43M	Hold	4,455	–	–	0.02%	261
2021 Q2	$1.34M	Hold	4,455	–	–	0.03%	264
2021 Q1	$1.21M	Sell	4,455 -754	-14%	-$205K	0.03%	266
2020 Q4	$1.24M	Hold	5,209	–	–	0.03%	251
2020 Q3	$1.05M	Sell	5,209 -17	-0.3%	-$3.41K	0.03%	241
2020 Q2	$1.2M	Sell	5,226 -125	-2%	-$28.7K	0.04%	230
2020 Q1	$1.18M	Hold	5,351	–	–	0.04%	213
2019 Q4	$1.61M	Hold	5,351	–	–	0.04%	206
2019 Q3	$1.75M	Hold	5,351	–	–	0.05%	199
2019 Q2	$1.56M	Hold	5,351	–	–	0.04%	206
2019 Q1	$1.55M	Buy	5,351 +27	+0.5%	+$7.81K	0.04%	209
2018 Q4	$1.31M	Buy	5,324 +56	+1%	+$13.7K	0.04%	208
2018 Q3	$1.3M	Buy	5,268 +3,398	+182%	+$839K	0.03%	218
2018 Q2	$447K	Hold	1,870	–	–	0.02%	163
2018 Q1	$450K	Hold	1,870	–	–	0.02%	161
2017 Q4	$452K	Hold	1,870	–	–	0.02%	168
2017 Q3	$475K	Sell	1,870 -148	-7%	-$37.6K	0.02%	155
2017 Q2	$519K	Hold	2,018	–	–	0.03%	165
2017 Q1	$467K	Hold	2,018	–	–	0.02%	178
2016 Q4	$469K	Hold	2,018	–	–	0.02%	163
2016 Q3	$449K	Hold	2,018	–	–	0.02%	173
2016 Q2	$461K	Hold	2,018	–	–	0.03%	164
2016 Q1	$472K	Hold	2,018	–	–	0.03%	155
2015 Q4	$483K	Hold	2,018	–	–	0.04%	138
2015 Q3	$451K	Hold	2,018	–	–	0.03%	149
2015 Q2	$429K	Hold	2,018	–	–	0.03%	171
2015 Q1	$464K	Hold	2,018	–	–	0.04%	162
2014 Q4	$417K	Hold	2,018	–	–	0.03%	194
2014 Q3	$361K	Hold	2,018	–	–	0.02%	202
2014 Q2	$373K	Buy	+2,018	New	+$373K	0.03%	206