Stevens 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
2025 Q3	–	Sell	-950	Closed	-$269K	–	283
2025 Q2	$269K	Buy	+950	New	+$267K	0.07%	193
2020 Q1	–	Sell	-3,972	Closed	-$1.2M	–	136
2019 Q4	$1.2M	Buy	+3,972	New	+$1.25M	0.11%	188
2019 Q3	–	Sell	-12,579	Closed	-$3.67M	–	615
2019 Q2	$3.67M	Buy	+12,579	New	+$3.63M	0.16%	168
2018 Q3	–	Sell	-47,228	Closed	-$11.3M	–	792
2018 Q2	$11.3M	Buy	+47,228	New	+$11.3M	0.4%	70
2016 Q4	–	Sell	-15,537	Closed	-$3.46M	–	938
2016 Q3	$3.46M	Sell	15,537 -9,108	-37%	-$2.07M	0.14%	184
2016 Q2	$5.62M	Buy	+24,645	New	+$5.5M	0.22%	132
2014 Q1	–	Sell	-28,638	Closed	-$4.11M	–	1135
2013 Q4	$4.11M	Buy	28,638 +20,852	+268%	+$3.2M	0.12%	193
2013 Q3	$1.15M	Hold	7,786	–	–	0.03%	452
2013 Q2	$1.24M	Buy	+7,786	New	+$1.23M	0.04%	416