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Agate Pass Investment Management’s Essex Property Trust ESS Stock Holding History

Agate Pass Investment Management’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
-4,278
Closed -$219K – 95
2022
Q4 		$219K Buy
+4,278
New +$935K 0.15% 92

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Agate Pass Investment Management's ESS Position: Q1 2023 in Review

Agate Pass Investment Management sold out of Essex Property Trust (ESS) in Q1 2023, closing a stake of 4,278 shares — an estimated $219K sold.

Agate Pass Investment Management first reported a position in ESS in Q4 2022 and held it in 1 quarter. The position peaked at $219K in Q4 2022. 530 funds tracked by Wall St. Rank hold ESS as of Q1 2023.

  • Agate Pass Investment Management reported no remaining Essex Property Trust position as of Q1 2023 after selling out during the quarter.
  • Agate Pass Investment Management sold 4,278 Essex Property Trust shares in Q1 2023, an estimated $219K.
  • Agate Pass Investment Management first reported a position in Essex Property Trust in Q4 2022 and held it in 1 quarter.
  • Agate Pass Investment Management's Essex Property Trust position peaked at $219K in Q4 2022.
  • 530 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2023.

Based on Agate Pass Investment Management's 13F filing for Q1 2023, filed 11 May 2023.