Summit X LLC’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 Q1	–	Sell	-1,665	Closed	-$396K	–	269
2020 Q4	$396K	Buy	1,665 +55	+3%	+$12.7K	0.12%	174
2020 Q3	$8.84K	Buy	1,610 +15	+0.9%	+$3.27K	0.14%	88
2020 Q2	$366K	Buy	1,595 +105	+7%	+$25.2K	0.14%	150
2020 Q1	$331K	Buy	1,490 +20	+1%	+$5.75K	0.15%	137
2019 Q4	$450K	Sell	1,470 -35	-2%	-$11.1K	0.17%	142
2019 Q3	$490K	Buy	1,505 +130	+9%	+$40.6K	0.2%	132
2019 Q2	$401K	Buy	1,375 +30	+2%	+$8.65K	0.16%	155
2019 Q1	$388K	Buy	1,345 +50	+4%	+$13.6K	0.17%	154
2018 Q4	$315K	Buy	1,295 +225	+21%	+$56.7K	0.18%	153
2018 Q3	$259K	Buy	1,070 +60	+6%	+$14.5K	0.13%	187
2018 Q2	$244K	Buy	1,010 +70	+7%	+$16.7K	0.14%	173
2018 Q1	$227K	Sell	940 -20	-2%	-$4.61K	0.14%	164
2017 Q4	$232K	Buy	960 +80	+9%	+$20.2K	0.15%	163
2017 Q3	$227K	Buy	880 +25	+3%	+$6.53K	0.15%	160
2017 Q2	$222K	Buy	+855	New	+$215K	0.16%	166