Barings Real Estate Advisers LLC: ESS position timeline

Barings Real Estate Advisers LLC held 0 ESS shares at 2016-09-30 per its 13F-HR/A filed 2016-11-15.

the latest 13F is the newest step

1. period ended2016-09-30

   13F/A 0 shares

   Change vs previous 13F -58,218 shares

   13F-HR/A 0001379495-16-000022 filed by Barings Real Estate Advisers LLC
   Filed 2016-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-06-30

   13F 58,218 shares

   Change vs previous 13F +30,015 shares

   4.39% of the 13F portfolio, value $13,279,000.

   13F-HR 0001379495-16-000015 filed by Barings Real Estate Advisers LLC
   Filed 2016-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 28,203 shares

   Change vs previous 13F -9,169 shares

   3.21% of the 13F portfolio, value $6,596,000.

   13F-HR 0001379495-16-000013 filed by Barings Real Estate Advisers LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 37,372 shares

   Change vs previous 13F -17,393 shares

   4.37% of the 13F portfolio, value $8,947,000.

   13F-HR 0001379495-16-000011 filed by Barings Real Estate Advisers LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 54,765 shares

   Change vs previous 13F -21,122 shares

   6.7% of the 13F portfolio, value $12,236,000.

   13F-HR 0001379495-15-000009 filed by Barings Real Estate Advisers LLC
   Filed 2015-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 75,887 shares

   Change vs previous 13F +22,608 shares

   7.23% of the 13F portfolio, value $16,126,000.

   13F-HR 0001379495-15-000006 filed by Barings Real Estate Advisers LLC
   Filed 2015-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 53,279 shares

   Change vs previous 13F not available

   5.84% of the 13F portfolio, value $12,249,000.

   13F-HR 0001379495-15-000004 filed by Barings Real Estate Advisers LLC
   Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).