Parallax Volatility Advisers’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 Q3	–	Sell	-6	Closed	-$2K	–	2604
2019 Q2	$2K	Sell	6 -1,094	-99%	-$315K	﹤0.01%	2375
2019 Q1	$318K	Buy	+1,100	New	+$300K	0.01%	1689
2018 Q4	–	Hold	0	–	–	–	3164
2018 Q3	–	Hold	0	–	–	–	2874
2018 Q1	–	Sell	-8,876	Closed	-$2.14M	–	2773
2017 Q4	$2.14M	Buy	+8,876	New	+$2.24M	0.06%	894
2016 Q2	–	Hold	0	–	–	–	2843
2016 Q1	–	Hold	0	–	–	–	2856
2015 Q4	–	Sell	-81	Closed	-$18K	–	3169
2015 Q3	$18K	Buy	81 +74	+1,057%	+$16.3K	﹤0.01%	2444
2015 Q2	$1K	Sell	7 -1,272	-99%	-$282K	﹤0.01%	3462
2015 Q1	$294K	Sell	1,279 -734	-36%	-$166K	0.01%	1852
2014 Q4	$416K	Buy	+2,013	New	+$399K	0.01%	2201
2014 Q3	–	Hold	0	–	–	–	4260
2014 Q2	–	Sell	-1,428	Closed	-$253K	–	4149
2014 Q1	$243K	Buy	1,428 +1,306	+1,070%	+$211K	0.01%	1358
2013 Q4	$18K	Sell	122 -202	-62%	-$31K	﹤0.01%	2755
2013 Q3	$48K	Buy	324 +25	+8%	+$3.88K	﹤0.01%	1829
2013 Q2	$48K	Buy	+299	New	+$47.1K	﹤0.01%	1612