Virtus ETF Advisers’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 Q1	–	Sell	-927	Closed	-$230K	–	452
2023 Q4	$230K	Buy	927 +44	+5%	+$9.71K	0.15%	247
2023 Q3	$187K	Sell	883 -223	-20%	-$52.3K	0.11%	268
2023 Q2	$259K	Sell	1,106 -301	-21%	-$65.8K	0.15%	231
2023 Q1	$294K	Sell	1,407 -310	-18%	-$68.4K	0.16%	226
2022 Q4	$364K	Sell	1,717 -4,261	-71%	-$931K	0.19%	211
2022 Q3	$1.45M	Buy	5,978 +667	+13%	+$180K	0.58%	32
2022 Q2	$1.39M	Buy	5,311 +608	+13%	+$184K	0.51%	63
2022 Q1	$1.63M	Sell	4,703 -1,258	-21%	-$420K	0.73%	52
2021 Q4	$2.1M	Buy	5,961 +792	+15%	+$270K	0.79%	46
2021 Q3	$1.65M	Sell	5,169 -95	-2%	-$30.7K	0.73%	12
2021 Q2	$1.58M	Sell	5,264 -530	-9%	-$156K	0.65%	42
2021 Q1	$1.57M	Buy	+5,794	New	+$1.5M	0.67%	29
2020 Q1	–	Sell	-58	Closed	-$17K	–	437
2019 Q4	$17K	Buy	58 +6	+12%	+$1.9K	﹤0.01%	385
2019 Q3	$17K	Buy	+52	New	+$16.3K	﹤0.01%	372