Balentine LLC’s Essex Property Trust ESS Stock Holding History

Balentine 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
2023 Q2	–	Sell	-1,314	Closed	-$275K	–	591
2023 Q1	$275K	Sell	1,314 -260	-17%	-$57.3K	0.01%	438
2022 Q4	$334K	Buy	+1,574	New	+$344K	0.01%	421
2022 Q2	–	Sell	-1,067	Closed	-$369K	–	657
2022 Q1	$369K	Buy	+1,067	New	+$356K	0.01%	368
2020 Q3	–	Sell	-38	Closed	-$9K	–	384
2020 Q2	$9K	Buy	+38	New	+$9.11K	﹤0.01%	577
2018 Q1	–	Sell	-8	Closed	-$2K	–	212
2017 Q4	$2K	Hold	8	–	–	﹤0.01%	596
2017 Q3	$2K	Hold	8	–	–	﹤0.01%	604
2017 Q2	$2K	Buy	+8	New	+$2.01K	﹤0.01%	574
2017 Q1	–	Sell	-8	Closed	-$2K	–	585
2016 Q4	$2K	Buy	+8	New	+$1.73K	﹤0.01%	479
2016 Q3	–	Sell	-8	Closed	-$2K	–	459
2016 Q2	$2K	Buy	+8	New	+$1.79K	﹤0.01%	430

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balentine LLC's ESS Position: Q2 2023 in Review

Balentine LLC sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 1,314 shares — an estimated $275K sold.

Balentine LLC first reported a position in ESS in Q2 2016 and held it in 9 quarters. The position peaked at $369K in Q1 2022. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

Balentine LLC reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 1,314 Essex Property Trust shares in Q2 2023, an estimated $275K.
Balentine LLC first reported a position in Essex Property Trust in Q2 2016 and held it in 9 quarters.
Balentine LLC's Essex Property Trust position peaked at $369K in Q1 2022.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.