Old National Bancorp’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
2023 Q4	–	Sell	-950	Closed	-$201K	–	652
2023 Q3	$201K	Sell	950 -8	-0.8%	-$1.88K	0.01%	580
2023 Q2	$224K	Sell	958 -299	-24%	-$65.4K	0.01%	597
2023 Q1	$263K	Buy	1,257 +29	+2%	+$6.4K	0.01%	567
2022 Q4	$260K	Sell	1,228 -24	-2%	-$5.25K	0.01%	576
2022 Q3	$303K	Buy	1,252 +402	+47%	+$109K	0.01%	523
2022 Q2	$222K	Buy	+850	New	+$257K	0.01%	574
2019 Q4	–	Sell	-1,071	Closed	-$350K	–	560
2019 Q3	$350K	Buy	1,071 +17	+2%	+$5.31K	0.02%	399
2019 Q2	$307K	Buy	1,054 +2	+0.2%	+$576	0.02%	442
2019 Q1	$305K	Sell	1,052 -4	-0.4%	-$1.09K	0.02%	430
2018 Q4	$259K	Buy	+1,056	New	+$266K	0.01%	468