Blueshift Asset Management’s Essex Property Trust ESS Stock Holding History

Blueshift Asset Management’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	-1,730	Closed	-$553K	–	959
2021 Q3	$553K	Buy	+1,730	New	+$560K	0.03%	591
2019 Q3	–	Sell	-4,420	Closed	-$1.29M	–	788
2019 Q2	$1.29M	Buy	4,420 +3,333	+307%	+$961K	0.17%	192
2019 Q1	$314K	Sell	1,087 -5,443	-83%	-$1.49M	0.04%	516
2018 Q4	$1.6M	Buy	+6,530	New	+$1.65M	0.3%	73

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blueshift Asset Management's ESS Position: Q4 2021 in Review

Blueshift Asset Management sold out of Essex Property Trust (ESS) in Q4 2021, closing a stake of 1,730 shares — an estimated $553K sold.

Blueshift Asset Management first reported a position in ESS in Q4 2018 and held it in 4 quarters. The position peaked at $1.6M in Q4 2018. 559 funds tracked by Wall St. Rank hold ESS as of Q4 2021.

Blueshift Asset Management reported no remaining Essex Property Trust position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 1,730 Essex Property Trust shares in Q4 2021, an estimated $553K.
Blueshift Asset Management first reported a position in Essex Property Trust in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Essex Property Trust position peaked at $1.6M in Q4 2018.
559 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.