Addison Advisors’s Essex Property Trust ESS Stock Holding History

Addison Advisors’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$212	–	681
2022 Q4	$212	Hold	1	–	–	﹤0.01%	754
2022 Q3	$0	Hold	1	–	–	﹤0.01%	705
2022 Q2	$0	Hold	1	–	–	﹤0.01%	699
2022 Q1	$0	Hold	1	–	–	﹤0.01%	728
2021 Q4	$0	Buy	+1	New	+$340	﹤0.01%	682

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Addison Advisors's ESS Position: Q1 2023 in Review

Addison Advisors sold out of Essex Property Trust (ESS) in Q1 2023, closing a stake of 1 share — an estimated $212 sold.

Addison Advisors first reported a position in ESS in Q4 2021 and held it in 5 quarters. The position peaked at $212 in Q4 2022. 530 funds tracked by Wall St. Rank hold ESS as of Q1 2023.

Addison Advisors reported no remaining Essex Property Trust position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 1 Essex Property Trust share in Q1 2023, an estimated $212.
Addison Advisors first reported a position in Essex Property Trust in Q4 2021 and held it in 5 quarters.
Addison Advisors's Essex Property Trust position peaked at $212 in Q4 2022.
530 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.