Quantitative Investment 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
2022 Q1	–	Sell	-920	Closed	-$324K	–	241
2021 Q4	$324K	Buy	+920	New	+$313K	0.05%	202
2021 Q1	–	Sell	-22,877	Closed	-$5.43M	–	553
2020 Q4	$5.43M	Buy	22,877 +11,313	+98%	+$2.61M	0.44%	45
2020 Q3	$2.32M	Buy	11,564 +3,791	+49%	+$826K	0.2%	98
2020 Q2	$1.78M	Buy	+7,773	New	+$1.86M	0.18%	133
2019 Q3	–	Sell	-1,117	Closed	-$326K	–	642
2019 Q2	$326K	Buy	+1,117	New	+$322K	0.01%	555
2019 Q1	–	Sell	-5,200	Closed	-$1.27M	–	704
2018 Q4	$1.27M	Buy	5,200 +100	+2%	+$25.2K	0.07%	249
2018 Q3	$1.26M	Buy	+5,100	New	+$1.23M	0.04%	262
2017 Q3	–	Sell	-9,600	Closed	-$2.47M	–	729
2017 Q2	$2.47M	Sell	9,600 -200	-2%	-$50.3K	0.04%	461
2017 Q1	$2.27M	Buy	+9,800	New	+$2.25M	0.03%	459
2016 Q4	–	Sell	-900	Closed	-$200K	–	834
2016 Q3	$200K	Sell	900 -1,800	-67%	-$409K	0.01%	622
2016 Q2	$615K	Buy	+2,700	New	+$603K	0.03%	512
2016 Q1	–	Sell	-6,300	Closed	-$1.51M	–	813
2015 Q4	$1.51M	Buy	+6,300	New	+$1.45M	0.09%	283
2015 Q2	–	Sell	-4,100	Closed	-$942K	–	521
2015 Q1	$942K	Buy	+4,100	New	+$928K	0.09%	212