Quantinno 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
2026 Q1	$92.2M	Buy	381,042 +113,861	+43%	+$28.7M	0.15%	101
2025 Q4	$69.9M	Buy	267,181 +114,508	+75%	+$29.6M	0.14%	115
2025 Q3	$40.9M	Buy	152,673 +26,890	+21%	+$7.27M	0.11%	189
2025 Q2	$35.6M	Buy	125,783 +35,546	+39%	+$9.98M	0.15%	101
2025 Q1	$27.7M	Buy	90,237 +37,163	+70%	+$10.9M	0.18%	83
2024 Q4	$15.1M	Buy	53,074 +14,356	+37%	+$4.24M	0.15%	100
2024 Q3	$11.4M	Buy	38,718 +10,426	+37%	+$3.02M	0.15%	111
2024 Q2	$7.7M	Buy	28,292 +7,679	+37%	+$1.97M	0.14%	125
2024 Q1	$5.05M	Buy	20,613 +4,500	+28%	+$1.07M	0.11%	191
2023 Q4	$4M	Buy	16,113 +1,136	+8%	+$251K	0.14%	155
2023 Q3	$3.18M	Buy	14,977 +4,972	+50%	+$1.17M	0.14%	148
2023 Q2	$2.34M	Buy	10,005 +1,714	+21%	+$375K	0.13%	190
2023 Q1	$1.73M	Buy	8,291 +3,554	+75%	+$784K	0.11%	228
2022 Q4	$1M	Buy	4,737 +2,881	+155%	+$630K	0.07%	351
2022 Q3	$450K	Sell	1,856 -804	-30%	-$218K	0.06%	399
2022 Q2	$696K	Buy	2,660 +799	+43%	+$242K	0.1%	262
2022 Q1	$643K	Sell	1,861 -689	-27%	-$230K	0.1%	256
2021 Q4	$898K	Buy	+2,550	New	+$868K	0.16%	154
2021 Q2	–	Sell	-767	Closed	-$209K	–	239
2021 Q1	$209K	Sell	767 -1,353	-64%	-$351K	0.23%	230
2020 Q4	$503K	Buy	2,120 +1,048	+98%	+$242K	0.39%	75
2020 Q3	$215K	Sell	1,072 -262	-20%	-$57.1K	0.14%	338
2020 Q2	$306K	Sell	1,334 -1,739	-57%	-$417K	0.3%	161
2020 Q1	$677K	Buy	+3,073	New	+$883K	0.42%	41