AEGON Asset Management (UK)’s Essex Property Trust ESS Stock Holding History

AEGON Asset Management (UK)’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 Q3	–	Sell	-7,830	Closed	-$2.05M	–	166
2022 Q2	$2.05M	Buy	7,830 +643	+9%	+$195K	0.04%	129
2022 Q1	$2.48M	Sell	7,187 -1,765	-20%	-$590K	0.04%	131
2021 Q4	$3.15M	Buy	8,952 +199	+2%	+$67.7K	0.04%	137
2021 Q3	$2.8M	Hold	8,753	–	–	0.04%	145
2021 Q2	$2.63M	Buy	+8,753	New	+$2.58M	0.04%	155

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

AEGON Asset Management (UK)'s ESS Position: Q3 2022 in Review

AEGON Asset Management (UK) sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 7,830 shares — an estimated $2.05M sold.

AEGON Asset Management (UK) first reported a position in ESS in Q2 2021 and held it in 5 quarters. The position peaked at $3.15M in Q4 2021. 525 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

AEGON Asset Management (UK) reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
AEGON Asset Management (UK) sold 7,830 Essex Property Trust shares in Q3 2022, an estimated $2.05M.
AEGON Asset Management (UK) first reported a position in Essex Property Trust in Q2 2021 and held it in 5 quarters.
AEGON Asset Management (UK)'s Essex Property Trust position peaked at $3.15M in Q4 2021.
525 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2022, filed 18 Oct 2022.