NN Investment Partners Holdings’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
2022 Q1	$25.4M	Buy	73,419 +867	+1%	+$290K	0.14%	139
2021 Q4	$25.6M	Buy	72,552 +20,298	+39%	+$6.91M	0.13%	139
2021 Q3	$16.7M	Buy	52,254 +8,250	+19%	+$2.67M	0.09%	180
2021 Q2	$13.2M	Buy	44,004 +19,408	+79%	+$5.72M	0.07%	239
2021 Q1	$6.69M	Sell	24,596 -4,348	-15%	-$1.13M	0.04%	345
2020 Q4	$6.87M	Sell	28,944 -37,316	-56%	-$8.61M	0.04%	323
2020 Q3	$13.3M	Sell	66,260 -61,511	-48%	-$13.4M	0.09%	191
2020 Q2	$29.3M	Sell	127,771 -13,819	-10%	-$3.31M	0.2%	93
2020 Q1	$31.2M	Buy	141,590 +5,667	+4%	+$1.63M	0.25%	74
2019 Q4	$40.9M	Sell	135,923 -5,968	-4%	-$1.89M	0.28%	80
2019 Q3	$46.3M	Buy	141,891 +16,067	+13%	+$5.02M	0.36%	62
2019 Q2	$36.7M	Sell	125,824 -1,037	-0.8%	-$299K	0.29%	75
2019 Q1	$36.7M	Sell	126,861 -12,384	-9%	-$3.38M	0.29%	90
2018 Q4	$34.1M	Sell	139,245 -19,188	-12%	-$4.84M	0.29%	85
2018 Q3	$39.1M	Sell	158,433 -118,324	-43%	-$28.5M	0.28%	84
2018 Q2	$66.2M	Sell	276,757 -44,225	-14%	-$10.5M	0.48%	53
2018 Q1	$77.3M	Sell	320,982 -46,342	-13%	-$10.7M	0.56%	44
2017 Q4	$88.7M	Buy	367,324 +10,725	+3%	+$2.71M	0.63%	46
2017 Q3	$90.6M	Buy	356,599 +116,506	+49%	+$30.4M	0.58%	49
2017 Q2	$61.8M	Buy	240,093 +9,300	+4%	+$2.34M	0.57%	51
2017 Q1	$53.4M	Buy	230,793 +146,356	+173%	+$33.6M	0.51%	54
2016 Q4	$19.6M	Buy	84,437 +69,700	+473%	+$15.1M	0.18%	132
2016 Q3	$3.28M	Sell	14,737 -132,000	-90%	-$30M	0.03%	295
2016 Q2	$33.5M	Sell	146,737 -61,500	-30%	-$13.7M	0.32%	101
2016 Q1	$48.7M	Buy	+208,237	New	+$45.7M	0.47%	74