BBVA USA’s Essex Property Trust ESS Stock Holding History

BBVA USA’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 Q3	$206K	Sell	644 -10	-2%	-$3.23K	0.01%	438
2021 Q2	$196K	Buy	+654	New	+$193K	0.01%	461

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BBVA USA's ESS Position: Q3 2021 in Review

BBVA USA reduced its Essex Property Trust (ESS) stake by 1.5% in Q3 2021, selling an estimated $3.23K and leaving 644 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #438.

BBVA USA first reported a position in ESS in Q2 2021 and has held it in 2 quarters since. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2021.

BBVA USA held 644 shares of Essex Property Trust worth $206K as of Q3 2021.
BBVA USA sold 10 Essex Property Trust shares in Q3 2021, an estimated $3.23K.
Essex Property Trust made up 0.01% of BBVA USA's portfolio in Q3 2021, its #438 holding.
BBVA USA first reported a position in Essex Property Trust in Q2 2021 and has held it in 2 quarters since.
523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.