Alta Advisers’s Essex Property Trust ESS Stock Holding History

Alta Advisers’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
2024 Q3	–	Sell	-300	Closed	-$81.7K	–	427
2024 Q2	$81.7K	Hold	300	–	–	0.04%	303
2024 Q1	$73.4K	Hold	300	–	–	0.04%	331
2023 Q4	$74.4K	Hold	300	–	–	0.04%	322
2023 Q3	$63.6K	Hold	300	–	–	0.04%	333
2023 Q2	$70.3K	Hold	300	–	–	0.04%	328
2023 Q1	$62.7K	Hold	300	–	–	0.04%	346
2022 Q4	$64K	Hold	300	–	–	0.04%	346
2022 Q3	$73K	Buy	+300	New	+$81.2K	0.05%	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 $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Norges Bank Oslo, Norway $1T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Alta Advisers's ESS Position: Q3 2024 in Review

Alta Advisers sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 300 shares — an estimated $81.7K sold.

Alta Advisers first reported a position in ESS in Q3 2022 and held it in 8 quarters. The position peaked at $81.7K in Q2 2024. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

Alta Advisers reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
Alta Advisers sold 300 Essex Property Trust shares in Q3 2024, an estimated $81.7K.
Alta Advisers first reported a position in Essex Property Trust in Q3 2022 and held it in 8 quarters.
Alta Advisers's Essex Property Trust position peaked at $81.7K in Q2 2024.
607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.