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Advisor Partners’s Essex Property Trust ESS Stock Holding History

Advisor Partners’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
2022
Q2 		$305K Buy
1,167
+9
+0.8% +$2.72K 0.02% 634
2022
Q1 		$400K Sell
1,158
-132
-10% -$44.1K 0.03% 582
2021
Q4 		$455K Buy
1,290
+229
+22% +$77.9K 0.03% 540
2021
Q3 		$339K Buy
1,061
+113
+12% +$36.6K 0.02% 608
2021
Q2 		$284K Buy
948
+9
+1% +$2.65K 0.02% 667
2021
Q1 		$255K Hold
939
– – 0.02% 686
2020
Q4 		$223K Buy
+939
New +$217K 0.02% 674
2020
Q3 		– Sell
-997
Closed -$228K – 705
2020
Q2 		$228K Sell
997
-126
-11% -$30.2K 0.02% 596
2020
Q1 		$247K Sell
1,123
-745
-40% -$214K 0.03% 492
2019
Q4 		$566K Sell
1,868
-41
-2% -$13K 0.06% 322
2019
Q3 		$624K Buy
1,909
+59
+3% +$18.4K 0.08% 280
2019
Q2 		$540K Sell
1,850
-2
-0.1% -$576 0.07% 293
2019
Q1 		$536K Sell
1,852
-185
-9% -$50.5K 0.07% 285
2018
Q4 		$500K Buy
2,037
+165
+9% +$41.6K 0.08% 272
2018
Q3 		$462K Buy
1,872
+31
+2% +$7.47K 0.06% 323
2018
Q2 		$440K Buy
1,841
+155
+9% +$36.9K 0.07% 315
2018
Q1 		$406K Sell
1,686
-225
-12% -$51.9K 0.08% 318
2017
Q4 		$427K Sell
1,911
-11
-0.6% -$2.77K 0.08% 305
2017
Q3 		$488K Buy
1,922
+118
+7% +$30.8K 0.1% 231
2017
Q2 		$464K Buy
1,804
+98
+6% +$24.6K 0.11% 230
2017
Q1 		$395K Sell
1,706
-210
-11% -$48.2K 0.11% 248
2016
Q4 		$445K Buy
1,916
+598
+45% +$129K 0.13% 182
2016
Q3 		$294K Buy
1,318
+170
+15% +$38.7K 0.1% 258
2016
Q2 		$262K Buy
1,148
+9
+0.8% +$2.01K 0.09% 259
2016
Q1 		$266K Buy
1,139
+121
+12% +$26.5K 0.1% 244
2015
Q4 		$244K Buy
1,018
+23
+2% +$5.28K 0.08% 251
2015
Q3 		$222K Sell
995
-89
-8% -$19.6K 0.09% 268
2015
Q2 		$249K Hold
1,084
– – 0.1% 258
2015
Q1 		$249K Buy
1,084
+74
+7% +$16.8K 0.11% 257
2014
Q4 		$209K Buy
+1,010
New +$200K 0.09% 282

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisor Partners's ESS Position: Q2 2022 in Review

Advisor Partners increased its Essex Property Trust (ESS) stake by 0.78% in Q2 2022, buying an estimated $2.72K and bringing the position to 1,167 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #634.

Advisor Partners first reported a position in ESS in Q4 2014 and has held it in 30 quarters since. The position peaked at $624K in Q3 2019. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

  • Advisor Partners held 1,167 shares of Essex Property Trust worth $305K as of Q2 2022.
  • Advisor Partners bought 9 Essex Property Trust shares in Q2 2022, an estimated $2.72K.
  • Essex Property Trust made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #634 holding.
  • Advisor Partners first reported a position in Essex Property Trust in Q4 2014 and has held it in 30 quarters since.
  • Advisor Partners's Essex Property Trust position peaked at $624K in Q3 2019.
  • 543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.