BBJS Financial Advisors’s Essex Property Trust ESS Stock Holding History

BBJS Financial Advisors’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
2024 Q3	$699K	Sell	2,365 -41	-2%	-$11.9K	0.25%	33
2024 Q2	$655K	Sell	2,406 -2,394	-50%	-$614K	0.24%	30
2024 Q1	$1.18M	Buy	4,800 +1,257	+35%	+$299K	0.42%	28
2023 Q4	$878K	Buy	3,543 +90	+3%	+$19.9K	0.31%	34
2023 Q3	$732K	Buy	3,453 +326	+10%	+$76.4K	0.28%	35
2023 Q2	$733K	Buy	3,127 +179	+6%	+$39.1K	0.29%	37
2023 Q1	$617K	Buy	2,948 +1,067	+57%	+$235K	0.25%	42
2022 Q4	$399K	Buy	+1,881	New	+$411K	0.18%	50

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BBJS Financial Advisors's ESS Position: Q3 2024 in Review

BBJS Financial Advisors reduced its Essex Property Trust (ESS) stake by 1.7% in Q3 2024, selling an estimated $11.9K and leaving 2,365 shares worth $699K. The position accounts for 0.25% of the portfolio, ranked #33.

BBJS Financial Advisors first reported a position in ESS in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.18M in Q1 2024. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

BBJS Financial Advisors held 2,365 shares of Essex Property Trust worth $699K as of Q3 2024.
BBJS Financial Advisors sold 41 Essex Property Trust shares in Q3 2024, an estimated $11.9K.
Essex Property Trust made up 0.25% of BBJS Financial Advisors's portfolio in Q3 2024, its #33 holding.
BBJS Financial Advisors first reported a position in Essex Property Trust in Q4 2022 and has held it in 8 quarters since.
BBJS Financial Advisors's Essex Property Trust position peaked at $1.18M in Q1 2024.
607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.