Peregrine Asset 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
2022 Q4	–	Sell	-9,961	Closed	-$2.41M	–	61
2022 Q3	$2.41M	Sell	9,961 -14,694	-60%	-$3.98M	2.86%	12
2022 Q2	$6.45M	Buy	24,655 +24,038	+3,896%	+$7.28M	4.69%	4
2022 Q1	$213K	Hold	617	–	–	0.11%	103
2021 Q4	$217K	Buy	+617	New	+$210K	0.09%	120
2021 Q3	–	Sell	-6,525	Closed	-$1.96M	–	143
2021 Q2	$1.96M	Buy	+6,525	New	+$1.92M	0.89%	44
2020 Q2	–	Sell	-809	Closed	-$178K	–	111
2020 Q1	$178K	Hold	809	–	–	0.13%	85
2019 Q4	$243	Hold	809	–	–	0.06%	100
2019 Q3	$264K	Hold	809	–	–	0.15%	78
2019 Q2	$236K	Hold	809	–	–	0.12%	102
2019 Q1	$234K	Buy	+809	New	+$221K	0.14%	95
2016 Q4	–	Sell	-1,409	Closed	-$314K	–	106
2016 Q3	$314K	Hold	1,409	–	–	0.2%	75
2016 Q2	$321K	Hold	1,409	–	–	0.21%	73
2016 Q1	$330K	Hold	1,409	–	–	0.25%	70
2015 Q4	$337K	Hold	1,409	–	–	0.29%	65
2015 Q3	$315K	Sell	1,409 -15,850	-92%	-$3.5M	0.32%	58
2015 Q2	$797K	Sell	17,259 -400	-2%	-$88.6K	0.6%	31
2015 Q1	$870K	Sell	17,659 -100	-0.6%	-$22.6K	0.57%	46
2014 Q4	$897K	Sell	17,759 -2,040	-10%	-$404K	0.63%	45
2014 Q3	$879K	Sell	19,799 -500	-2%	-$94.3K	0.72%	42
2014 Q2	$950K	Buy	20,299 +18,949	+1,404%	+$3.35M	0.86%	35
2014 Q1	$230K	Buy	+1,350	New	+$218K	0.18%	100
2013 Q4	–	Sell	-1,350	Closed	-$200K	–	125
2013 Q3	$200K	Hold	1,350	–	–	0.19%	133
2013 Q2	$215K	Buy	+1,350	New	+$213K	0.22%	115