Winton Group’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
2021 Q3	–	Sell	-1,127	Closed	-$338K	–	1375
2021 Q2	$338K	Buy	1,127 +34	+3%	+$10K	0.02%	1130
2021 Q1	$297K	Buy	+1,093	New	+$283K	0.02%	1147
2020 Q2	–	Sell	-5,898	Closed	-$1.3M	–	1488
2020 Q1	$1.3M	Sell	5,898 -8,276	-58%	-$2.38M	0.03%	698
2019 Q4	$4.26M	Buy	14,174 +3,386	+31%	+$1.07M	0.06%	530
2019 Q3	$3.52M	Sell	10,788 -356	-3%	-$111K	0.04%	404
2019 Q2	$3.25M	Sell	11,144 -405	-4%	-$117K	0.06%	243
2019 Q1	$3.34M	Buy	11,549 +10,206	+760%	+$2.78M	0.07%	256
2018 Q4	$329K	Buy	1,343 +284	+27%	+$71.6K	0.01%	628
2018 Q3	$261K	Buy	1,059 +162	+18%	+$39K	0.01%	872
2018 Q2	$214K	Sell	897 -1,684	-65%	-$401K	0.01%	957
2018 Q1	$621K	Sell	2,581 -200	-7%	-$46.1K	0.02%	679
2017 Q4	$671K	Sell	2,781 -650	-19%	-$164K	0.02%	439
2017 Q3	$872K	Buy	3,431 +382	+13%	+$99.8K	0.03%	434
2017 Q2	$784K	Buy	+3,049	New	+$766K	0.02%	421