Paloma Partners’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
2024 Q4	–	Sell	-930	Closed	-$275K	–	559
2024 Q3	$275K	Buy	+930	New	+$270K	0.01%	842
2022 Q1	–	Sell	-2,060	Closed	-$726K	–	1914
2021 Q4	$726K	Buy	+2,060	New	+$701K	0.02%	905
2021 Q1	–	Sell	-4,092	Closed	-$972K	–	2129
2020 Q4	$972K	Sell	4,092 -7,159	-64%	-$1.65M	0.04%	584
2020 Q3	$2.26M	Sell	11,251 -5,862	-34%	-$1.28M	0.08%	357
2020 Q2	$3.92M	Buy	17,113 +9,776	+133%	+$2.34M	0.08%	382
2020 Q1	$1.62M	Sell	7,337 -29,824	-80%	-$8.57M	0.16%	183
2019 Q4	$11.2M	Buy	+37,161	New	+$11.7M	0.26%	74
2018 Q4	–	Sell	-2,651	Closed	-$654K	–	1417
2018 Q3	$654K	Sell	2,651 -10,648	-80%	-$2.56M	0.02%	918
2018 Q2	$3.18M	Buy	+13,299	New	+$3.17M	0.1%	290
2017 Q4	–	Sell	-12,400	Closed	-$3.15M	–	1993
2017 Q3	$3.15M	Buy	12,400 +9,200	+288%	+$2.4M	0.1%	464
2017 Q2	$823K	Buy	+3,200	New	+$804K	0.02%	1294
2016 Q2	–	Sell	-11,286	Closed	-$2.64M	–	2195
2016 Q1	$2.64M	Buy	+11,286	New	+$2.48M	0.1%	378
2015 Q4	–	Sell	-1,095	Closed	-$244K	–	1764
2015 Q3	$244K	Buy	+1,095	New	+$242K	0.01%	1380
2014 Q1	–	Sell	-7,907	Closed	-$1.14M	–	776
2013 Q4	$1.14M	Buy	+7,907	New	+$1.22M	0.07%	333
2013 Q3	–	Sell	-3,840	Closed	-$610K	–	992
2013 Q2	$610K	Buy	+3,840	New	+$604K	0.04%	397