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AlphaCrest Capital Management’s Essex Property Trust ESS Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-4,731
Closed -$1.15M – 381
2022
Q3 		$1.15M Sell
4,731
-10,469
-69% -$2.83M 0.07% 522
2022
Q2 		$3.98M Buy
15,200
+12,559
+476% +$3.8M 0.19% 102
2022
Q1 		$912K Sell
2,641
-3,847
-59% -$1.28M 0.05% 595
2021
Q4 		$2.29M Buy
6,488
+4,901
+309% +$1.67M 0.08% 354
2021
Q3 		$507K Sell
1,587
-1,606
-50% -$520K 0.03% 900
2021
Q2 		$958K Sell
3,193
-805
-20% -$237K 0.04% 681
2021
Q1 		$1.09M Buy
3,998
+2,297
+135% +$596K 0.06% 465
2020
Q4 		$404K Sell
1,701
-777
-31% -$179K 0.03% 779
2020
Q3 		$498K Sell
2,478
-1,962
-44% -$427K 0.05% 592
2020
Q2 		$1.02M Sell
4,440
-2,441
-35% -$585K 0.17% 140
2020
Q1 		$1.51M Buy
6,881
+2,473
+56% +$711K 0.18% 140
2019
Q4 		$1.33M Buy
4,408
+1,073
+32% +$339K 0.11% 231
2019
Q3 		$1.09M Buy
3,335
+1,335
+67% +$417K 0.07% 527
2019
Q2 		$584K Buy
+2,000
New +$576K 0.05% 641

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's ESS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 4,731 shares — an estimated $1.15M sold.

AlphaCrest Capital Management first reported a position in ESS in Q2 2019 and held it in 14 quarters. The position peaked at $3.98M in Q2 2022. 528 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,731 Essex Property Trust shares in Q4 2022, an estimated $1.15M.
  • AlphaCrest Capital Management first reported a position in Essex Property Trust in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Essex Property Trust position peaked at $3.98M in Q2 2022.
  • 528 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.