Van Lanschot Kempen Investment 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
2021 Q4	–	Sell	-49	Closed	-$16K	–	200
2021 Q3	$16K	Buy	+49	New	+$15.9K	﹤0.01%	204
2019 Q3	–	Sell	-807	Closed	-$236K	–	187
2019 Q2	$236K	Sell	807 -10,976	-93%	-$3.16M	0.02%	153
2019 Q1	$3.41M	Buy	11,783 +11,530	+4,557%	+$3.15M	0.31%	86
2018 Q4	$62K	Sell	253 -52,751	-100%	-$13.3M	0.01%	132
2018 Q3	$13.1M	Sell	53,004 -1,000	-2%	-$241K	1.05%	30
2018 Q2	$12.9M	Buy	54,004 +35,223	+188%	+$8.39M	0.96%	34
2018 Q1	$4.52M	Buy	18,781 +6,667	+55%	+$1.54M	0.36%	73
2017 Q4	$2.92M	Sell	12,114 -2,500	-17%	-$631K	0.23%	103
2017 Q3	$3.71M	Buy	14,614 +1,510	+12%	+$394K	0.29%	83
2017 Q2	$3.37M	Buy	13,104 +1,573	+14%	+$395K	0.32%	59
2017 Q1	$2.67M	Sell	11,531 -6,737	-37%	-$1.55M	0.31%	62
2016 Q4	$4.25M	Sell	18,268 -1,506	-8%	-$326K	0.53%	42
2016 Q3	$4.4M	Buy	19,774 +1,028	+5%	+$234K	0.57%	39
2016 Q2	$4.28M	Buy	18,746 +6,231	+50%	+$1.39M	0.5%	48
2016 Q1	$2.93M	Buy	12,515 +3,236	+35%	+$710K	0.33%	52
2015 Q4	$2.22M	Sell	9,279 -379	-4%	-$87K	0.26%	51
2015 Q3	$2.16M	Buy	9,658 +2,463	+34%	+$543K	0.26%	51
2015 Q2	$1.53M	Sell	7,195 -131	-2%	-$29K	0.17%	65
2015 Q1	$1.68M	Buy	7,326 +399	+6%	+$90.4K	0.2%	57
2014 Q4	$1.43M	Buy	6,927 +760	+12%	+$151K	0.16%	59
2014 Q3	$1.1M	Sell	6,167 -31	-0.5%	-$5.85K	0.11%	63
2014 Q2	$1.15M	Sell	6,198 -4,201	-40%	-$743K	0.11%	61
2014 Q1	$1.77M	Buy	10,399 +1,393	+15%	+$225K	0.17%	55
2013 Q4	$1.29M	Buy	+9,006	New	+$1.38M	0.11%	60