Signet Financial 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
2024 Q3	–	Sell	-1,135	Closed	-$309K	–	270
2024 Q2	$309K	Sell	1,135 -19	-2%	-$4.88K	0.04%	218
2024 Q1	$283K	Buy	1,154 +8	+0.7%	+$1.9K	0.04%	233
2023 Q4	$284K	Sell	1,146 -43	-4%	-$9.49K	0.04%	232
2023 Q3	$252K	Sell	1,189 -127	-10%	-$29.8K	0.04%	236
2023 Q2	$308K	Sell	1,316 -39	-3%	-$8.53K	0.05%	228
2023 Q1	$283K	Buy	1,355 +22	+2%	+$4.85K	0.05%	233
2022 Q4	$282K	Sell	1,333 -2,194	-62%	-$480K	0.05%	224
2022 Q3	$854K	Buy	3,527 +121	+4%	+$32.7K	0.17%	134
2022 Q2	$891K	Buy	3,406 +243	+8%	+$73.5K	0.17%	137
2022 Q1	$1.09M	Sell	3,163 -34	-1%	-$11.4K	0.18%	126
2021 Q4	$1.13M	Sell	3,197 -149	-4%	-$50.7K	0.17%	122
2021 Q3	$1.07M	Buy	+3,346	New	+$1.08M	0.18%	124
2021 Q2	–	Sell	-3,158	Closed	-$858K	–	153
2021 Q1	$858K	Buy	3,158 +237	+8%	+$61.5K	0.16%	128
2020 Q4	$694K	Buy	2,921 +98	+3%	+$22.6K	0.14%	135
2020 Q3	$637K	Sell	2,823 -76	-3%	-$16.6K	0.14%	138
2020 Q2	$648K	Buy	2,899 +731	+34%	+$175K	0.14%	127
2020 Q1	$498K	Buy	+2,168	New	+$623K	0.12%	149