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Asset Dedication LLC’s Essex Property Trust ESS Stock Holding History

Asset Dedication LLC’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
2025
Q1 		– Sell
-26
Closed -$7.42K – 1140
2024
Q4 		$7.42K Buy
+26
New +$7.68K ﹤0.01% 802

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Cohen & Steers
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Asset Dedication LLC's ESS Position: Q1 2025 in Review

Asset Dedication LLC sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 26 shares — an estimated $7.42K sold.

Asset Dedication LLC first reported a position in ESS in Q4 2024 and held it in 1 quarter. The position peaked at $7.42K in Q4 2024. 624 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Asset Dedication LLC reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 26 Essex Property Trust shares in Q1 2025, an estimated $7.42K.
  • Asset Dedication LLC first reported a position in Essex Property Trust in Q4 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Essex Property Trust position peaked at $7.42K in Q4 2024.
  • 624 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.