Weiss Multi-Strategy 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
2022 Q2	–	Sell	-34,195	Closed	-$11.8M	–	698
2022 Q1	$11.8M	Buy	+34,195	New	+$11.4M	0.28%	124
2021 Q4	–	Sell	-66,537	Closed	-$21.3M	–	693
2021 Q3	$21.3M	Buy	66,537 +3,295	+5%	+$1.07M	0.46%	56
2021 Q2	$19M	Buy	+63,242	New	+$18.7M	0.43%	56
2019 Q3	–	Sell	-22,423	Closed	-$6.55M	–	644
2019 Q2	$6.55M	Buy	+22,423	New	+$6.46M	0.24%	136
2018 Q4	–	Sell	-25,000	Closed	-$6.17M	–	507
2018 Q3	$6.17M	Buy	+25,000	New	+$6.02M	0.25%	170
2016 Q2	–	Sell	-75,063	Closed	-$17.6M	–	443
2016 Q1	$17.6M	Buy	+75,063	New	+$16.5M	0.88%	25
2013 Q4	–	Sell	-6,828	Closed	-$1.01M	–	1014
2013 Q3	$1.01M	Sell	6,828 -11,522	-63%	-$1.79M	0.03%	413
2013 Q2	$2.92M	Buy	+18,350	New	+$2.89M	0.1%	278