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 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

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

American Assets Capital Advisers's ESS Position: Q2 2022 in Review

American Assets Capital Advisers sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 14,306 shares — an estimated $4.94M sold.

American Assets Capital Advisers first reported a position in ESS in Q1 2016 and held it in 8 quarters. The position peaked at $7.3M in Q1 2021. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

American Assets Capital Advisers reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
American Assets Capital Advisers sold 14,306 Essex Property Trust shares in Q2 2022, an estimated $4.94M.
American Assets Capital Advisers first reported a position in Essex Property Trust in Q1 2016 and held it in 8 quarters.
American Assets Capital Advisers's Essex Property Trust position peaked at $7.3M in Q1 2021.
543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on American Assets Capital Advisers's 13F filing for Q2 2022, filed 21 Jul 2022.