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American Assets Capital Advisers’s Essex Property Trust ESS Stock Holding History

American Assets Capital 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
2022
Q2 		– Sell
-14,306
Closed -$4.94M – 34
2022
Q1 		$4.94M Buy
14,306
+4,146
+41% +$1.38M 0.58% 31
2021
Q4 		$3.58M Buy
+10,160
New +$3.46M 0.35% 30
2021
Q2 		– Sell
-26,858
Closed -$7.3M – 34
2021
Q1 		$7.3M Buy
+26,858
New +$6.96M 0.95% 30
2017
Q2 		– Sell
-1,121
Closed -$261K – 32
2017
Q1 		$261K Sell
1,121
-20,000
-95% -$4.59M 0.15% 29
2016
Q4 		$4.91M Sell
21,121
-4,398
-17% -$951K 3.23% 16
2016
Q3 		$5.68M Hold
25,519
– – 3.71% 13
2016
Q2 		$5.82M Buy
25,519
+18,019
+240% +$4.02M 3.74% 12
2016
Q1 		$1.75M Buy
+7,500
New +$1.65M 1.36% 27

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return