Advisor Partners II’s Essex Property Trust ESS Stock Holding History

Advisor Partners II’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 Q3	$644K	Buy	3,036 +192	+7%	+$45K	0.03%	619
2023 Q2	$666K	Buy	2,844 +330	+13%	+$72.1K	0.03%	499
2023 Q1	$526K	Buy	2,514 +3	+0.1%	+$662	0.03%	545
2022 Q4	$532K	Buy	2,511 +1,481	+144%	+$324K	0.03%	499
2022 Q3	$249K	Buy	+1,030	New	+$279K	0.02%	681

Other funds holding ESS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Advisor Partners II's ESS Position: Q3 2023 in Review

Advisor Partners II increased its Essex Property Trust (ESS) stake by 6.8% in Q3 2023, buying an estimated $45K and bringing the position to 3,036 shares worth $644K. The position accounts for 0.03% of the portfolio, ranked #619.

Advisor Partners II first reported a position in ESS in Q3 2022 and has held it in 5 quarters since. The position peaked at $666K in Q2 2023. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

Advisor Partners II held 3,036 shares of Essex Property Trust worth $644K as of Q3 2023.
Advisor Partners II bought 192 Essex Property Trust shares in Q3 2023, an estimated $45K.
Essex Property Trust made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #619 holding.
Advisor Partners II first reported a position in Essex Property Trust in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Essex Property Trust position peaked at $666K in Q2 2023.
524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.