Shell Asset 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
2021 Q3	–	Sell	-227	Closed	-$68K	–	1415
2021 Q2	$68K	Sell	227 -101	-31%	-$29.8K	﹤0.01%	1407
2021 Q1	$89K	Sell	328 -164	-33%	-$42.5K	﹤0.01%	1307
2020 Q4	$117K	Sell	492 -9,997	-95%	-$2.31M	﹤0.01%	1248
2020 Q3	$2.11M	Sell	10,489 -1,048	-9%	-$228K	0.05%	334
2020 Q2	$2.64M	Buy	11,537 +42	+0.4%	+$10.1K	0.07%	274
2020 Q1	$2.53M	Sell	11,495 -448	-4%	-$129K	0.07%	272
2019 Q4	$3.59M	Sell	11,943 -1,376	-10%	-$435K	0.08%	283
2019 Q3	$4.35M	Sell	13,319 -2,592	-16%	-$810K	0.1%	239
2019 Q2	$4.64M	Buy	15,911 +2,536	+19%	+$731K	0.1%	236
2019 Q1	$3.87M	Buy	13,375 +132	+1%	+$36K	0.09%	254
2018 Q4	$3.25M	Sell	13,243 -1,293	-9%	-$326K	0.08%	258
2018 Q3	$3.59M	Sell	14,536 -377	-3%	-$90.8K	0.07%	281
2018 Q2	$3.56M	Buy	14,913 +4,944	+50%	+$1.18M	0.07%	293
2018 Q1	$2.4M	Buy	9,969 +667	+7%	+$154K	0.05%	358
2017 Q4	$2.25M	Buy	9,302 +2,449	+36%	+$618K	0.04%	376
2017 Q3	$1.74M	Sell	6,853 -1,577	-19%	-$412K	0.04%	405
2017 Q2	$2.17M	Buy	8,430 +268	+3%	+$67.4K	0.05%	368
2017 Q1	$1.89M	Buy	8,162 +124	+2%	+$28.4K	0.04%	385
2016 Q4	$1.87M	Sell	8,038 -6,272	-44%	-$1.36M	0.04%	410
2016 Q3	$3.19M	Sell	14,310 -2,491	-15%	-$567K	0.07%	304
2016 Q2	$3.83M	Buy	16,801 +2,014	+14%	+$450K	0.09%	253
2016 Q1	$3.46M	Sell	14,787 -966	-6%	-$212K	0.08%	242
2015 Q4	$3.77M	Buy	15,753 +6,956	+79%	+$1.6M	0.09%	229
2015 Q3	$1.57M	Buy	8,797 +3,725	+73%	+$822K	0.02%	550
2015 Q2	$1.08M	Sell	5,072 -193	-4%	-$42.7K	0.02%	581
2015 Q1	$1.21M	Sell	5,265 -3,542	-40%	-$802K	0.02%	578
2014 Q4	$1.82M	Buy	8,807 +10	+0.1%	+$1.98K	0.03%	505
2014 Q3	$1.57M	Hold	8,797	–	–	0.02%	568
2014 Q2	$1.63M	Buy	+8,797	New	+$1.56M	0.03%	563