Quadrature Capital’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 Q4	–	Sell	-1,832	Closed	-$541K	–	1149
2024 Q3	$541K	Buy	+1,832	New	+$531K	0.01%	500
2023 Q4	–	Sell	-3,620	Closed	-$768K	–	1204
2023 Q3	$768K	Sell	3,620 -558	-13%	-$131K	0.02%	488
2023 Q2	$979K	Buy	+4,178	New	+$913K	0.02%	426
2023 Q1	–	Sell	-16,612	Closed	-$3.52M	–	994
2022 Q4	$3.52M	Buy	+16,612	New	+$3.63M	0.1%	182
2022 Q3	–	Sell	-22,433	Closed	-$5.87M	–	914
2022 Q2	$5.87M	Buy	+22,433	New	+$6.79M	0.24%	102
2021 Q2	–	Sell	-1,212	Closed	-$329K	–	1023
2021 Q1	$329K	Buy	+1,212	New	+$314K	0.02%	599
2020 Q4	–	Sell	-19,893	Closed	-$4M	–	888
2020 Q3	$4M	Buy	19,893 +6,787	+52%	+$1.48M	0.23%	118
2020 Q2	$3M	Buy	13,106 +8,986	+218%	+$2.15M	0.34%	87
2020 Q1	$908K	Sell	4,120 -5,780	-58%	-$1.66M	0.22%	141
2019 Q4	$2.98M	Buy	+9,900	New	+$3.13M	0.11%	169
2019 Q1	–	Sell	-3,000	Closed	-$735K	–	576
2018 Q4	$735K	Buy	+3,000	New	+$756K	0.13%	180
2018 Q3	–	Sell	-5,988	Closed	-$1.43M	–	631
2018 Q2	$1.43M	Buy	+5,988	New	+$1.43M	0.13%	165
2018 Q1	–	Sell	-9,089	Closed	-$2.2M	–	639
2017 Q4	$2.2M	Buy	+9,089	New	+$2.29M	0.2%	136
2016 Q4	–	Sell	-4,019	Closed	-$895K	–	657
2016 Q3	$895K	Buy	+4,019	New	+$914K	0.08%	251