Westfield Capital 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
2023 Q4	–	Sell	-149,886	Closed	-$31.8M	–	254
2023 Q3	$31.8M	Sell	149,886 -6,275	-4%	-$1.47M	0.22%	152
2023 Q2	$36.6M	Sell	156,161 -4,500	-3%	-$984K	0.23%	141
2023 Q1	$33.6M	Sell	160,661 -124,206	-44%	-$27.4M	0.24%	143
2022 Q4	$60.4M	Buy	284,867 +4,000	+1%	+$874K	0.47%	82
2022 Q3	$68M	Buy	280,867 +4,634	+2%	+$1.25M	0.54%	63
2022 Q2	$72.2M	Buy	276,233 +27,083	+11%	+$8.2M	0.57%	58
2022 Q1	$86.1M	Buy	249,150 +59,734	+32%	+$20M	0.55%	63
2021 Q4	$66.7M	Sell	189,416 -5,560	-3%	-$1.89M	0.4%	88
2021 Q3	$62.3M	Sell	194,976 -17,357	-8%	-$5.62M	0.38%	97
2021 Q2	$63.7M	Sell	212,333 -69,159	-25%	-$20.4M	0.38%	98
2021 Q1	$76.5M	Sell	281,492 -189,917	-40%	-$49.2M	0.48%	73
2020 Q4	$112M	Buy	+471,409	New	+$109M	0.66%	47