OppenheimerFunds’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
2019 Q1	–	Sell	-1,291	Closed	-$317K	–	1762
2018 Q4	$317K	Buy	+1,291	New	+$326K	﹤0.01%	1544
2018 Q3	–	Sell	-1,754	Closed	-$419K	–	1821
2018 Q2	$419K	Sell	1,754 -776	-31%	-$185K	﹤0.01%	1496
2018 Q1	$609K	Buy	2,530 +81	+3%	+$18.7K	﹤0.01%	1314
2017 Q4	$591K	Buy	2,449 +169	+7%	+$42.6K	﹤0.01%	1430
2017 Q3	$579K	Buy	+2,280	New	+$595K	﹤0.01%	1449
2016 Q3	–	Sell	-353,590	Closed	-$80.7M	–	1739
2016 Q2	$80.7M	Buy	353,590 +126,131	+55%	+$28.2M	0.11%	231
2016 Q1	$53.2M	Sell	227,459 -73,275	-24%	-$16.1M	0.07%	295
2015 Q4	$72M	Sell	300,734 -179,422	-37%	-$41.2M	0.09%	245
2015 Q3	$107M	Sell	480,156 -67,284	-12%	-$14.8M	0.14%	172
2015 Q2	$116M	Buy	547,440 +75,430	+16%	+$16.7M	0.13%	186
2015 Q1	$109M	Buy	472,010 +74,340	+19%	+$16.8M	0.12%	203
2014 Q4	$82.2M	Buy	397,670 +79,460	+25%	+$15.7M	0.09%	237
2014 Q3	$56.9M	Sell	318,210 -9,610	-3%	-$1.81M	0.06%	299
2014 Q2	$60.6M	Buy	327,820 +132,530	+68%	+$23.4M	0.07%	315
2014 Q1	$33.2M	Buy	+195,290	New	+$31.5M	0.04%	443
2013 Q4	–	Sell	-289,434	Closed	-$42.7M	–	920
2013 Q3	$42.7M	Sell	289,434 -6,150	-2%	-$954K	0.06%	371
2013 Q2	$47M	Buy	+295,584	New	+$46.5M	0.07%	324