Sun Life Financial’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 Q2	–	Sell	-39	Closed	-$11K	–	216
2021 Q1	$11K	Sell	39 -31,443	-100%	-$8.15M	﹤0.01%	376
2020 Q4	$7.47M	Sell	31,482 -13,083	-29%	-$3.02M	0.98%	12
2020 Q3	$8.95M	Buy	44,565 +20,904	+88%	+$4.55M	1.43%	11
2020 Q2	$5.42M	Buy	23,661 +23,621	+59,053%	+$5.66M	1.05%	15
2020 Q1	$9K	Buy	40 +2	+5%	+$575	﹤0.01%	280
2019 Q4	$11K	Sell	38 -15	-28%	-$4.74K	﹤0.01%	301
2019 Q3	$17K	Hold	53	–	–	﹤0.01%	416
2019 Q2	$15K	Sell	53 -59	-53%	-$17K	﹤0.01%	437
2019 Q1	$32K	Sell	112 -69	-38%	-$18.8K	0.01%	412
2018 Q4	$44K	Hold	181	–	–	0.01%	407
2018 Q3	$45K	Buy	181 +2	+1%	+$482	0.01%	452
2018 Q2	$43K	Buy	179 +107	+149%	+$25.5K	0.01%	455
2018 Q1	$300	Sell	72 -72	-50%	-$16.6K	﹤0.01%	466
2017 Q4	$35K	Sell	144 -342	-70%	-$86.3K	﹤0.01%	320
2017 Q3	$123K	Buy	486 +6	+1%	+$1.57K	0.01%	306
2017 Q2	$123K	Buy	480 +472	+5,900%	+$119K	0.01%	305
2017 Q1	$35	Hold	8	–	–	﹤0.01%	530
2016 Q4	$35	Buy	+8	New	+$1.73K	﹤0.01%	481