Banco BTG Pactual’s Essex Property Trust ESS Stock Holding History

Banco BTG Pactual’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 Q4	–	Sell	-687	Closed	-$220K	–	72
2021 Q3	$220K	Sell	687 -42	-6%	-$13.6K	0.09%	84
2021 Q2	$219K	Buy	+729	New	+$215K	0.14%	80

Other funds holding ESS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Banco BTG Pactual's ESS Position: Q4 2021 in Review

Banco BTG Pactual sold out of Essex Property Trust (ESS) in Q4 2021, closing a stake of 687 shares — an estimated $220K sold.

Banco BTG Pactual first reported a position in ESS in Q2 2021 and held it in 2 quarters. The position peaked at $220K in Q3 2021. 559 funds tracked by Wall St. Rank hold ESS as of Q4 2021.

Banco BTG Pactual reported no remaining Essex Property Trust position as of Q4 2021 after selling out during the quarter.
Banco BTG Pactual sold 687 Essex Property Trust shares in Q4 2021, an estimated $220K.
Banco BTG Pactual first reported a position in Essex Property Trust in Q2 2021 and held it in 2 quarters.
Banco BTG Pactual's Essex Property Trust position peaked at $220K in Q3 2021.
559 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.