Beaton Management Company’s Essex Property Trust ESS Stock Holding History

Beaton Management Company’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
2022 Q2	–	Sell	-616	Closed	-$213K	–	133
2022 Q1	$213K	Hold	616	–	–	0.13%	135
2021 Q4	$217K	Buy	+616	New	+$210K	0.13%	137
2020 Q1	–	Sell	-716	Closed	-$215K	–	111
2019 Q4	$215K	Hold	716	–	–	0.17%	116
2019 Q3	$234K	Hold	716	–	–	0.19%	109
2019 Q2	$209K	Sell	716 -50	-7%	-$14.4K	0.17%	113
2019 Q1	$222K	Buy	+766	New	+$209K	0.19%	112
2017 Q4	–	Sell	-791	Closed	-$201K	–	115
2017 Q3	$201K	Sell	791 -15	-2%	-$3.92K	0.19%	112
2017 Q2	$207K	Buy	+806	New	+$203K	0.21%	109

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Beaton Management Company's ESS Position: Q2 2022 in Review

Beaton Management Company sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 616 shares — an estimated $213K sold.

Beaton Management Company first reported a position in ESS in Q2 2017 and held it in 8 quarters. The position peaked at $234K in Q3 2019. 542 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

Beaton Management Company reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
Beaton Management Company sold 616 Essex Property Trust shares in Q2 2022, an estimated $213K.
Beaton Management Company first reported a position in Essex Property Trust in Q2 2017 and held it in 8 quarters.
Beaton Management Company's Essex Property Trust position peaked at $234K in Q3 2019.
542 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Beaton Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.