Pinion Investment Advisors’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 Q1	–	Sell	-1,555	Closed	-$369K	–	150
2020 Q4	$369K	Buy	1,555 +230	+17%	+$53.1K	0.39%	87
2020 Q3	$304K	Hold	1,325	–	–	0.46%	89
2020 Q2	$304K	Buy	1,325 +35	+3%	+$8.39K	0.46%	89
2020 Q1	$284K	Buy	1,290 +295	+30%	+$84.8K	0.61%	75
2019 Q4	$299K	Buy	995 +10	+1%	+$3.16K	0.55%	91
2019 Q3	$322K	Buy	985 +15	+2%	+$4.69K	0.66%	81
2019 Q2	$283K	Sell	970 -425	-30%	-$122K	0.61%	87
2019 Q1	$403K	Buy	1,395 +100	+8%	+$27.3K	0.7%	71
2018 Q4	$318K	Buy	1,295 +185	+17%	+$46.6K	0.67%	76
2018 Q3	$274K	Buy	1,110 +145	+15%	+$34.9K	0.53%	102
2018 Q2	$231K	Buy	965 +75	+8%	+$17.9K	0.45%	109
2018 Q1	$214K	Buy	+890	New	+$205K	0.46%	103