Banque Cantonale Vaudoise’s Essex Property Trust ESS Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-856	Closed	-$181K	–	1083
2023 Q3	$181K	Sell	856 -535	-38%	-$125K	0.01%	699
2023 Q2	$326K	Hold	1,391	–	–	0.02%	595
2023 Q1	$291K	Hold	1,391	–	–	0.01%	604
2022 Q4	$295K	Hold	1,391	–	–	0.02%	599
2022 Q3	$337K	Hold	1,391	–	–	0.02%	573
2022 Q2	$364K	Hold	1,391	–	–	0.02%	573
2022 Q1	$480K	Hold	1,391	–	–	0.02%	570
2021 Q4	$489K	Hold	1,391	–	–	0.02%	592
2021 Q3	$445K	Hold	1,391	–	–	0.02%	595
2021 Q2	$418K	Hold	1,391	–	–	0.02%	653
2021 Q1	$378K	Hold	1,391	–	–	0.02%	610
2020 Q4	$330K	Hold	1,391	–	–	0.02%	605
2020 Q3	$279K	Hold	1,391	–	–	0.02%	599
2020 Q2	$318K	Sell	1,391 -900	-39%	-$216K	0.02%	527
2020 Q1	$505K	Sell	2,291 -400	-15%	-$115K	0.04%	365
2019 Q4	$809K	Buy	+2,691	New	+$850K	0.06%	328

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Banque Cantonale Vaudoise's ESS Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 856 shares — an estimated $181K sold.

Banque Cantonale Vaudoise first reported a position in ESS in Q4 2019 and held it in 16 quarters. The position peaked at $809K in Q4 2019. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 856 Essex Property Trust shares in Q4 2023, an estimated $181K.
Banque Cantonale Vaudoise first reported a position in Essex Property Trust in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Essex Property Trust position peaked at $809K in Q4 2019.
547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.