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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 – 588
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return