Prelude Capital Management’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
2024 Q1	–	Sell	-2,237	Closed	-$555K	–	1385
2023 Q4	$555K	Buy	+2,237	New	+$493K	0.05%	469
2021 Q2	–	Sell	-1,156	Closed	-$310K	–	1756
2021 Q1	$310K	Buy	+1,156	New	+$300K	0.02%	1127
2019 Q3	–	Hold	0	–	–	–	1862
2019 Q2	–	Hold	0	–	–	–	1830
2018 Q4	–	Sell	-353	Closed	-$87K	–	1897
2018 Q3	$87K	Buy	+353	New	+$85K	0.01%	995
2016 Q1	–	Sell	-734	Closed	-$176K	–	1336
2015 Q4	$176K	Sell	734 -1,090	-60%	-$250K	0.03%	621
2015 Q3	$408K	Sell	1,824 -5,670	-76%	-$1.25M	0.07%	322
2015 Q2	$1.59M	Buy	7,494 +6,660	+799%	+$1.47M	0.24%	117
2015 Q1	$192K	Sell	834 -100	-11%	-$22.6K	0.03%	662
2014 Q4	$193K	Sell	934 -1,200	-56%	-$238K	0.03%	657
2014 Q3	$381K	Sell	2,134 -1,300	-38%	-$245K	0.06%	472
2014 Q2	$635K	Buy	+3,434	New	+$608K	0.1%	303
2014 Q1	–	Sell	-6,800	Closed	-$976K	–	1950
2013 Q4	$976K	Buy	+6,800	New	+$1.05M	0.19%	151