Vident Investment Advisory’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 Q3	–	Sell	-13,888	Closed	-$3.25M	–	345
2023 Q2	$3.25M	Sell	13,888 -159	-1%	-$34.8K	0.11%	200
2023 Q1	$2.94M	Buy	14,047 +4,772	+51%	+$1.05M	0.1%	232
2022 Q4	$1.97M	Sell	9,275 -505	-5%	-$110K	0.07%	302
2022 Q3	$2.26M	Sell	9,780 -72	-0.7%	-$19.5K	0.07%	299
2022 Q2	$2.58M	Sell	9,852 -96	-1%	-$29.1K	0.08%	299
2022 Q1	$3.43M	Buy	9,948 +651	+7%	+$217K	0.09%	248
2021 Q4	$3.28M	Buy	9,297 +259	+3%	+$88.2K	0.09%	273
2021 Q3	$2.89M	Sell	9,038 -1,251	-12%	-$405K	0.09%	252
2021 Q2	$3.09M	Buy	10,289 +279	+3%	+$82.3K	0.09%	237
2021 Q1	$2.72M	Buy	10,010 +284	+3%	+$73.6K	0.09%	237
2020 Q4	$2.31M	Sell	9,726 -104	-1%	-$24K	0.09%	222
2020 Q3	$1.97M	Buy	9,830 +3,866	+65%	+$842K	0.1%	223
2020 Q2	$1.37M	Sell	5,964 -637	-10%	-$153K	0.07%	367
2020 Q1	$1.45M	Buy	6,601 +617	+10%	+$177K	0.1%	273
2019 Q4	$1.8M	Buy	+5,984	New	+$1.89M	0.11%	280
2019 Q2	–	Sell	-5,515	Closed	-$1.59M	–	512
2019 Q1	$1.59M	Sell	5,515 -545	-9%	-$149K	0.09%	331
2018 Q4	$1.49M	Buy	6,060 +727	+14%	+$183K	0.08%	324
2018 Q3	$1.32M	Buy	5,333 +1,861	+54%	+$448K	0.05%	408
2018 Q2	$831K	Buy	3,472 +1,879	+118%	+$448K	0.03%	482
2018 Q1	$387K	Buy	1,593 +652	+69%	+$150K	0.02%	716
2017 Q4	$227K	Sell	941 -5	-0.5%	-$1.26K	0.01%	750
2017 Q3	$240K	Buy	+946	New	+$247K	0.01%	685
2015 Q4	–	Sell	-24	Closed	-$5K	–	522
2015 Q3	$5K	Sell	24 -11	-31%	-$2.43K	﹤0.01%	845
2015 Q2	$7K	Buy	+35	New	+$7.75K	﹤0.01%	989