Quinn Opportunity Partners’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	$4.03M	Hold	16,650	–	–	0.21%	105
2025 Q4	$4.36M	Hold	16,650	–	–	0.19%	118
2025 Q3	$4.46M	Buy	16,650 +4,000	+32%	+$1.08M	0.33%	84
2025 Q2	$3.59M	Sell	12,650 -4,000	-24%	-$1.12M	0.31%	89
2025 Q1	$5.1M	Sell	16,650 -9,917	-37%	-$2.9M	0.36%	82
2024 Q4	$7.58M	Hold	26,567	–	–	0.55%	51
2024 Q3	$7.85M	Hold	26,567	–	–	0.78%	35
2024 Q2	$7.23M	Hold	26,567	–	–	0.84%	35
2024 Q1	$6.5M	Hold	26,567	–	–	0.75%	44
2023 Q4	$6.59M	Buy	26,567 +1,500	+6%	+$331K	0.79%	36
2023 Q3	$5.32M	Buy	25,067 +1,000	+4%	+$234K	0.7%	37
2023 Q2	$5.64M	Sell	24,067 -3,050	-11%	-$667K	0.78%	34
2023 Q1	$5.67M	Buy	27,117 +1,000	+4%	+$221K	0.61%	46
2022 Q4	$5.53M	Hold	26,117	–	–	0.69%	36
2022 Q3	$6.33M	Sell	26,117 -120	-0.5%	-$32.5K	0.73%	35
2022 Q2	$6.86M	Buy	+26,237	New	+$7.94M	0.63%	37