Point72 Hong Kong’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 Q3	–	Sell	-15,057	Closed	-$3.94M	–	2056
2022 Q2	$3.94M	Buy	+15,057	New	+$4.56M	0.25%	182
2022 Q1	–	Sell	-2,124	Closed	-$748K	–	1999
2021 Q4	$748K	Sell	2,124 -4,614	-68%	-$1.57M	0.06%	661
2021 Q3	$2.15M	Sell	6,738 -240	-3%	-$77.6K	0.17%	428
2021 Q2	$2.09M	Sell	6,978 -1,477	-17%	-$436K	0.14%	407
2021 Q1	$2.3M	Buy	8,455 +5,628	+199%	+$1.46M	0.18%	346
2020 Q4	$671K	Buy	2,827 +2,610	+1,203%	+$602K	0.06%	621
2020 Q3	$44K	Sell	217 -9,064	-98%	-$1.97M	﹤0.01%	699
2020 Q2	$2.13M	Buy	+9,281	New	+$2.22M	0.24%	103
2020 Q1	–	Sell	-3,002	Closed	-$903K	–	1063
2019 Q4	$903K	Buy	+3,002	New	+$948K	0.24%	68
2019 Q1	–	Sell	-324	Closed	-$79K	–	1095
2018 Q4	$79K	Buy	+324	New	+$81.7K	0.04%	233
2018 Q2	–	Sell	-437	Closed	-$105K	–	972
2018 Q1	$105K	Buy	+437	New	+$101K	0.05%	313
2017 Q3	–	Sell	-63	Closed	-$16K	–	868
2017 Q2	$16K	Sell	63 -11	-15%	-$2.77K	0.02%	405
2017 Q1	$17K	Buy	+74	New	+$17K	0.02%	430
2016 Q4	–	Sell	-1,300	Closed	-$290K	–	904
2016 Q3	$290K	Buy	+1,300	New	+$296K	0.16%	162
2016 Q2	–	Sell	-500	Closed	-$117K	–	555
2016 Q1	$117K	Buy	+500	New	+$110K	0.23%	95
2015 Q1	–	Sell	-1,647	Closed	-$340K	–	340
2014 Q4	$340K	Buy	1,647 +834	+103%	+$165K	0.34%	67
2014 Q3	$145K	Buy	+813	New	+$153K	0.08%	131