Pacific Heights Asset Management’s Essex Property Trust ESS Stock Holding History

Pacific Heights Asset Management’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Hold	60,000	–	–	0.91%	32
2025 Q1	$18.4M	Hold	60,000	–	–	1.25%	17
2024 Q4	$17.1M	Hold	60,000	–	–	1.17%	20
2024 Q3	$17.7M	Hold	60,000	–	–	1.32%	16
2024 Q2	$16.3M	Hold	60,000	–	–	1.28%	21
2024 Q1	$14.7M	Hold	60,000	–	–	1.2%	27
2023 Q4	$14.9M	Hold	60,000	–	–	1.27%	27
2023 Q3	$12.7M	Hold	60,000	–	–	1.2%	26
2023 Q2	$14.1M	Hold	60,000	–	–	1.28%	26
2023 Q1	$12.5M	Hold	60,000	–	–	1.18%	29
2022 Q4	$12.7M	Hold	60,000	–	–	1.24%	26
2022 Q3	$14.5M	Hold	60,000	–	–	1.54%	16
2022 Q2	$15.7M	Hold	60,000	–	–	1.6%	16
2022 Q1	$20.7M	Sell	60,000 -10,000	-14%	-$3.45M	1.77%	11
2021 Q4	$24.7M	Buy	70,000 +5,000	+8%	+$1.76M	2.07%	9
2021 Q3	$20.8M	Hold	65,000	–	–	1.97%	9
2021 Q2	$19.5M	Sell	65,000 -10,000	-13%	-$3M	1.79%	9
2021 Q1	$20.4M	Sell	75,000 -25,000	-25%	-$6.8M	1.87%	6
2020 Q4	$23.7M	Buy	100,000 +20,000	+25%	+$4.75M	2.35%	6
2020 Q3	$16.1M	Buy	80,000 +10,000	+14%	+$2.01M	2.09%	11
2020 Q2	$16M	Sell	70,000 -14,000	-17%	-$3.21M	2.39%	8
2020 Q1	$19M	Buy	84,000 +9,000	+12%	+$2.03M	3.19%	7
2019 Q4	$22.6M	Hold	75,000	–	–	2.82%	7
2019 Q3	$24.5M	Hold	75,000	–	–	3.31%	6
2019 Q2	$21.9M	Hold	75,000	–	–	2.85%	7
2019 Q1	$21.7M	Sell	75,000 -25,000	-25%	-$7.23M	2.83%	6
2018 Q4	$24.5M	Hold	100,000	–	–	3.35%	5
2018 Q3	$24.7M	Hold	100,000	–	–	2.71%	6
2018 Q2	$23.9M	Hold	100,000	–	–	2.45%	5
2018 Q1	$24.1M	Hold	100,000	–	–	2.56%	7
2017 Q4	$24.1M	Hold	100,000	–	–	2.37%	9
2017 Q3	$25.4M	Hold	100,000	–	–	2.42%	8
2017 Q2	$25.7M	Hold	100,000	–	–	2.46%	8
2017 Q1	$23.2M	Hold	100,000	–	–	2.2%	9
2016 Q4	$23.3M	Sell	100,000 -25,000	-20%	-$5.81M	2.2%	10
2016 Q3	$27.8M	Hold	125,000	–	–	2.44%	8
2016 Q2	$28.5M	Hold	125,000	–	–	2.6%	7
2016 Q1	$29.2M	Hold	125,000	–	–	2.8%	6
2015 Q4	$29.9M	Sell	125,000 -75,000	-38%	-$18M	3.03%	5
2015 Q3	$44.7M	Hold	200,000	–	–	3.53%	5
2015 Q2	$42.5M	Hold	200,000	–	–	2.83%	6
2015 Q1	$46M	Hold	200,000	–	–	2.61%	6
2014 Q4	$41.3M	Hold	200,000	–	–	2.17%	7
2014 Q3	$35.8M	Hold	200,000	–	–	1.43%	22
2014 Q2	$37M	Buy	+200,000	New	+$37M	1.34%	26