Pictet Asset Management (UK)’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
2021 Q2	$19.6M	Buy	65,218 +17,640	+37%	+$5.2M	0.02%	529
2021 Q1	$12.9M	Buy	47,578 +7,607	+19%	+$1.97M	0.02%	603
2020 Q4	$9.49M	Sell	39,971 -3,710	-8%	-$856K	0.01%	638
2020 Q3	$8.77M	Buy	43,681 +2,000	+5%	+$436K	0.01%	589
2020 Q2	$9.55M	Sell	41,681 -4,340	-9%	-$1.04M	0.02%	533
2020 Q1	$10.1M	Buy	46,021 +3,430	+8%	+$986K	0.02%	476
2019 Q4	$12.8M	Sell	42,591 -810	-2%	-$256K	0.02%	526
2019 Q3	$14.2M	Buy	43,401 +1,940	+5%	+$606K	0.03%	459
2019 Q2	$12.1M	Sell	41,461 -4,650	-10%	-$1.34M	0.03%	490
2019 Q1	$13.3M	Buy	46,111 +6,890	+18%	+$1.88M	0.03%	474
2018 Q4	$9.62K	Buy	39,221 +6,950	+22%	+$1.75M	0.02%	513
2018 Q3	$7.96M	Sell	32,271 -1,600	-5%	-$385K	0.02%	620
2018 Q2	$8.1M	Sell	33,871 -1,340	-4%	-$319K	0.02%	562
2018 Q1	$8.47M	Hold	35,211	–	–	0.02%	538
2017 Q4	$8.5M	Buy	35,211 +2,903	+9%	+$732K	0.02%	540
2017 Q3	$8.21M	Sell	32,308 -1,620	-5%	-$423K	0.02%	528
2017 Q2	$8.72M	Sell	33,928 -2,400	-7%	-$603K	0.03%	497
2017 Q1	$8.41M	Buy	36,328 +2,450	+7%	+$562K	0.03%	498
2016 Q4	$7.88M	Sell	33,878 -190	-0.6%	-$41.1K	0.03%	490
2016 Q3	$7.59M	Buy	34,068 +580	+2%	+$132K	0.03%	487
2016 Q2	$7.61M	Sell	33,488 -1,400	-4%	-$313K	0.03%	487
2016 Q1	$7.3M	Buy	34,888 +1,300	+4%	+$285K	0.03%	452
2015 Q4	$8.04M	Sell	33,588 -2,500	-7%	-$574K	0.03%	452
2015 Q3	$8.06M	Buy	36,088 +1,000	+3%	+$221K	0.04%	443
2015 Q2	$7.89M	Sell	35,088 -1,900	-5%	-$421K	0.03%	476
2015 Q1	$8.21M	Buy	36,988 +2,100	+6%	+$476K	0.03%	470
2014 Q4	$7.21M	Buy	34,888 +1,688	+5%	+$334K	0.03%	479
2014 Q3	$5.93M	Hold	33,200	–	–	0.03%	498
2014 Q2	$6.14M	Buy	+33,200	New	+$5.87M	0.03%	498