Quantbot Technologies’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
2023 Q4	–	Sell	-1,566	Closed	-$332K	–	1689
2023 Q3	$332K	Buy	+1,566	New	+$367K	0.02%	762
2023 Q2	–	Sell	-5,763	Closed	-$1.21M	–	1679
2023 Q1	$1.21M	Sell	5,763 -9,693	-63%	-$2.14M	0.09%	346
2022 Q4	$3.28M	Buy	+15,456	New	+$3.38M	0.23%	112
2022 Q3	–	Sell	-11,645	Closed	-$3.04M	–	1717
2022 Q2	$3.04M	Buy	11,645 +11,027	+1,784%	+$3.34M	0.28%	65
2022 Q1	$213K	Sell	618 -1,591	-72%	-$531K	0.02%	845
2021 Q4	$778K	Buy	+2,209	New	+$752K	0.06%	413
2021 Q1	–	Sell	-5,102	Closed	-$1.21M	–	1511
2020 Q4	$1.21M	Sell	5,102 -10,928	-68%	-$2.52M	0.13%	217
2020 Q3	$3.22M	Buy	16,030 +3,600	+29%	+$784K	0.37%	73
2020 Q2	$2.85M	Buy	+12,430	New	+$2.98M	0.38%	89
2020 Q1	–	Sell	-22,264	Closed	-$6.7M	–	1040
2019 Q4	$6.7M	Buy	22,264 +21,879	+5,683%	+$6.91M	0.66%	20
2019 Q3	$125K	Buy	+385	New	+$120K	0.01%	791
2019 Q2	–	Sell	-1,066	Closed	-$308K	–	1261
2019 Q1	$308K	Sell	1,066 -10,404	-91%	-$2.84M	0.03%	572
2018 Q4	$2.81M	Buy	+11,470	New	+$2.89M	0.28%	105
2018 Q3	–	Sell	-1,212	Closed	-$289K	–	1327
2018 Q2	$289K	Buy	+1,212	New	+$289K	0.02%	687
2017 Q1	–	Sell	-5,658	Closed	-$1.31M	–	1210
2016 Q4	$1.31M	Sell	5,658 -7,754	-58%	-$1.68M	0.15%	153
2016 Q3	$2.99M	Sell	13,412 -4,793	-26%	-$1.09M	0.33%	75
2016 Q2	$4.15M	Buy	18,205 +17,661	+3,247%	+$3.94M	0.44%	54
2016 Q1	$127K	Buy	+544	New	+$119K	0.02%	666
2015 Q4	–	Sell	-1,267	Closed	-$283K	–	1158
2015 Q3	$283K	Buy	+1,267	New	+$279K	0.05%	412
2015 Q2	–	Sell	-1,343	Closed	-$308K	–	1184
2015 Q1	$308K	Buy	+1,343	New	+$304K	0.08%	303
2014 Q1	–	Sell	-2,000	Closed	-$287K	–	1172
2013 Q4	$287K	Buy	+2,000	New	+$307K	0.14%	191