William Blair & Company’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 Q1	–	Sell	-1,792	Closed	-$631K	–	1934
2021 Q4	$631K	Buy	1,792 +496	+38%	+$169K	﹤0.01%	1121
2021 Q3	$414K	Buy	+1,296	New	+$419K	﹤0.01%	1228
2019 Q4	–	Sell	-710	Closed	-$232K	–	1753
2019 Q3	$232K	Buy	+710	New	+$222K	﹤0.01%	1212
2016 Q4	–	Sell	-1,303	Closed	-$290K	–	1420
2016 Q3	$290K	Sell	1,303 -9	-0.7%	-$2.05K	﹤0.01%	1024
2016 Q2	$299K	Buy	1,312 +155	+13%	+$34.6K	﹤0.01%	983
2016 Q1	$270K	Buy	1,157 +135	+13%	+$29.6K	﹤0.01%	970
2015 Q4	$244K	Buy	1,022 +37	+4%	+$8.5K	﹤0.01%	1016
2015 Q3	$220K	Sell	985 -6,724	-87%	-$1.48M	﹤0.01%	1251
2015 Q2	$1.64M	Buy	7,709 +705	+10%	+$156K	﹤0.01%	1414
2015 Q1	$1.61M	Buy	7,004 +531	+8%	+$120K	﹤0.01%	1394
2014 Q4	$1.34M	Sell	6,473 -927	-13%	-$184K	﹤0.01%	1391
2014 Q3	$1.32M	Sell	7,400 -426	-5%	-$80.3K	﹤0.01%	1378
2014 Q2	$1.45M	Buy	7,826 +26	+0.3%	+$4.6K	﹤0.01%	1336
2014 Q1	$1.32M	Sell	7,800 -525	-6%	-$84.7K	﹤0.01%	1330
2013 Q4	$1.19M	Buy	8,325 +315	+4%	+$48.4K	﹤0.01%	1335
2013 Q3	$1.18M	Buy	8,010 +2,155	+37%	+$334K	﹤0.01%	1287
2013 Q2	$930K	Buy	+5,855	New	+$922K	﹤0.01%	1299