Muzinich & Co’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.9K	Hold	116	–	–	0.01%	38
2025 Q1	$35.6K	Hold	116	–	–	0.02%	38
2024 Q4	$33.1K	Hold	116	–	–	0.02%	38
2024 Q3	$34.3K	Hold	116	–	–	0.02%	38
2024 Q2	$31.6K	Hold	116	–	–	0.02%	36
2024 Q1	$28.8K	Hold	116	–	–	0.02%	38
2023 Q4	$28.8K	Hold	116	–	–	0.02%	38
2023 Q3	$24.6K	Hold	116	–	–	0.02%	36
2023 Q2	$27.2K	Hold	116	–	–	0.02%	35
2023 Q1	$24.3K	Hold	116	–	–	0.02%	37
2022 Q4	$24.6K	Sell	116 -43	-27%	-$9.11K	0.02%	37
2022 Q3	$39K	Hold	159	–	–	0.03%	33
2022 Q2	$42K	Hold	159	–	–	0.03%	33
2022 Q1	$55	Hold	159	–	–	0.03%	34
2021 Q4	$56K	Hold	159	–	–	0.03%	34
2021 Q3	$51K	Hold	159	–	–	0.03%	35
2021 Q2	$48K	Sell	159 -320	-67%	-$96.6K	0.03%	35
2021 Q1	$130K	Hold	479	–	–	0.05%	32
2020 Q4	$114K	Sell	479 -38	-7%	-$9.04K	0.05%	32
2020 Q3	$104K	Hold	517	–	–	0.04%	31
2020 Q2	$118K	Hold	517	–	–	0.04%	33
2020 Q1	$114K	Buy	517 +168	+48%	+$37K	0.06%	33
2019 Q4	$105K	Buy	349 +30	+9%	+$9.03K	0.04%	29
2019 Q3	$104K	Sell	319 -160	-33%	-$52.2K	0.03%	28
2019 Q2	$140K	Hold	479	–	–	0.03%	32
2019 Q1	$139	Sell	479 -72	-13%	-$21	0.01%	51
2018 Q4	$135K	Hold	551	–	–	0.04%	45
2018 Q3	$136K	Hold	551	–	–	0.03%	33
2018 Q2	$132K	Hold	551	–	–	0.03%	36
2018 Q1	$133K	Hold	551	–	–	0.02%	34
2017 Q4	$133K	Hold	551	–	–	0.02%	36
2017 Q3	$140K	Hold	551	–	–	0.01%	39
2017 Q2	$142K	Hold	551	–	–	0.01%	43
2017 Q1	$128K	Buy	551 +392	+247%	+$91.1K	0.01%	40
2016 Q4	$37K	Hold	159	–	–	﹤0.01%	52
2016 Q3	$35K	Sell	159 -371	-70%	-$81.7K	0.01%	50
2016 Q2	$121K	Sell	530 -1,307	-71%	-$298K	0.06%	44
2016 Q1	$430K	Buy	+1,837	New	+$430K	0.19%	43