TwinBeech Capital’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 Q4	–	Sell	-24,362	Closed	-$7.2M	–	699
2024 Q3	$7.2M	Buy	+24,362	New	+$7.07M	0.14%	180
2023 Q4	–	Sell	-18,801	Closed	-$3.99M	–	718
2023 Q3	$3.99M	Buy	+18,801	New	+$4.41M	0.08%	301
2023 Q2	–	Sell	-1,446	Closed	-$302K	–	676
2023 Q1	$302K	Buy	+1,446	New	+$319K	0.01%	545
2021 Q2	–	Sell	-2,496	Closed	-$679K	–	499
2021 Q1	$679K	Buy	+2,496	New	+$647K	0.1%	253
2020 Q4	–	Sell	-2,724	Closed	-$547K	–	481
2020 Q3	$547K	Buy	+2,724	New	+$593K	0.12%	241
2020 Q2	–	Sell	-2,338	Closed	-$515K	–	404
2020 Q1	$515K	Sell	2,338 -1,300	-36%	-$374K	0.21%	149
2019 Q4	$1.09M	Buy	+3,638	New	+$1.15M	0.32%	103