Alpine Global Management’s Essex Property Trust ESS Stock Holding History

Alpine Global 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 Q2	–	Sell	-883	Closed	-$305K	–	552
2022 Q1	$305K	Sell	883 -883	-50%	-$295K	0.07%	171
2021 Q4	$622K	Buy	+1,766	New	+$601K	0.09%	331
2015 Q3	–	Sell	-296	Closed	-$63K	–	329
2015 Q2	$63K	Buy	+296	New	+$65.5K	0.01%	714
2015 Q1	–	Sell	-2,002	Closed	-$414K	–	373
2014 Q4	$414K	Buy	+2,002	New	+$397K	0.07%	292

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

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

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

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

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

Alpine Global Management's ESS Position: Q2 2022 in Review

Alpine Global Management sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 883 shares — an estimated $305K sold.

Alpine Global Management first reported a position in ESS in Q4 2014 and held it in 4 quarters. The position peaked at $622K in Q4 2021. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

Alpine Global Management reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 883 Essex Property Trust shares in Q2 2022, an estimated $305K.
Alpine Global Management first reported a position in Essex Property Trust in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Essex Property Trust position peaked at $622K in Q4 2021.
543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.