Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-30	Closed	-$6.36K	–	406
2023 Q3	$6.36K	Hold	30	–	–	﹤0.01%	678
2023 Q2	$7.03K	Hold	30	–	–	﹤0.01%	668
2023 Q1	$6.27K	Hold	30	–	–	﹤0.01%	678
2022 Q4	$6.36K	Hold	30	–	–	﹤0.01%	668
2022 Q3	$7K	Hold	30	–	–	﹤0.01%	635
2022 Q2	$8K	Hold	30	–	–	﹤0.01%	639
2022 Q1	$10K	Hold	30	–	–	﹤0.01%	662
2021 Q4	$11K	Hold	30	–	–	﹤0.01%	622
2021 Q3	$10K	Sell	30 -30	-50%	-$9.71K	﹤0.01%	620
2021 Q2	$17K	Buy	60 +30	+100%	+$8.85K	﹤0.01%	650
2021 Q1	$8K	Buy	+30	New	+$7.78K	﹤0.01%	665
2020 Q3	–	Sell	-30	Closed	-$7K	–	349
2020 Q2	$7K	Hold	30	–	–	﹤0.01%	532
2020 Q1	$7K	Hold	30	–	–	﹤0.01%	520
2019 Q4	$9K	Hold	30	–	–	﹤0.01%	571
2019 Q3	$10K	Hold	30	–	–	﹤0.01%	546
2019 Q2	$9K	Buy	+30	New	+$8.65K	﹤0.01%	588