Ninety One (UK)’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
2018 Q4	–	Sell	-8,300	Closed	-$2.05M	–	295
2018 Q3	$2.05M	Buy	+8,300	New	+$2M	0.01%	243
2018 Q1	–	Sell	-4,600	Closed	-$1.11M	–	266
2017 Q4	$1.11M	Hold	4,600	–	–	﹤0.01%	276
2017 Q3	$1.17M	Hold	4,600	–	–	0.01%	278
2017 Q2	$1.18M	Buy	4,600 +500	+12%	+$126K	0.01%	269
2017 Q1	$949K	Hold	4,100	–	–	﹤0.01%	265
2016 Q4	$953K	Sell	4,100 -600	-13%	-$130K	0.01%	261
2016 Q3	$1.05M	Sell	4,700 -200	-4%	-$45.5K	0.01%	269
2016 Q2	$1.12M	Sell	4,900 -200	-4%	-$44.7K	0.01%	253
2016 Q1	$1.19M	Buy	5,100 +500	+11%	+$110K	0.01%	259
2015 Q4	$1.1M	Buy	4,600 +1,500	+48%	+$345K	0.01%	273
2015 Q3	$693K	Buy	3,100 +2,200	+244%	+$485K	﹤0.01%	272
2015 Q2	$191K	Sell	900 -300	-25%	-$66.4K	﹤0.01%	278
2015 Q1	$276K	Buy	+1,200	New	+$272K	﹤0.01%	272