OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-5,427	Closed	-$1.34M	–	98
2022 Q3	$1.34M	Sell	5,427 -36	-0.7%	-$9.74K	0.35%	108
2022 Q2	$1.42M	Buy	5,463 +1,271	+30%	+$385K	0.36%	103
2022 Q1	$1.46M	Sell	4,192 -149	-3%	-$49.8K	0.35%	123
2021 Q4	$1.55M	Buy	4,341 +56	+1%	+$19.1K	0.35%	123
2021 Q3	$1.37M	Sell	4,285 -187	-4%	-$60.5K	0.35%	123
2021 Q2	$1.36M	Sell	4,472 -804	-15%	-$237K	0.35%	125
2021 Q1	$1.44M	Buy	5,276 +216	+4%	+$56K	0.37%	110
2020 Q4	$1.18M	Sell	5,060 -1,094	-18%	-$252K	0.34%	128
2020 Q3	$1.24M	Buy	6,154 +94	+2%	+$20.5K	0.39%	100
2020 Q2	$1.39M	Sell	6,060 -1,281	-17%	-$307K	0.47%	58
2020 Q1	$1.5M	Buy	+7,341	New	+$2.11M	0.58%	37