Athanor Capital’s Essex Property Trust ESS Stock Holding History

Athanor Capital’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
2021 Q1	–	Sell	-2,777	Closed	-$659K	–	887
2020 Q4	$659K	Buy	+2,777	New	+$641K	0.02%	409
2020 Q3	–	Sell	-1,018	Closed	-$233K	–	581
2020 Q2	$233K	Sell	1,018 -1,487	-59%	-$356K	0.01%	471
2020 Q1	$552K	Buy	2,505 +1,805	+258%	+$519K	0.04%	126
2019 Q4	$211K	Buy	+700	New	+$221K	0.01%	347

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Athanor Capital's ESS Position: Q1 2021 in Review

Athanor Capital sold out of Essex Property Trust (ESS) in Q1 2021, closing a stake of 2,777 shares — an estimated $659K sold.

Athanor Capital first reported a position in ESS in Q4 2019 and held it in 4 quarters. The position peaked at $659K in Q4 2020. 518 funds tracked by Wall St. Rank hold ESS as of Q1 2021.

Athanor Capital reported no remaining Essex Property Trust position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 2,777 Essex Property Trust shares in Q1 2021, an estimated $659K.
Athanor Capital first reported a position in Essex Property Trust in Q4 2019 and held it in 4 quarters.
Athanor Capital's Essex Property Trust position peaked at $659K in Q4 2020.
518 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.