Bollard Group’s Essex Property Trust ESS Stock Holding History

Bollard Group’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 Q3	–	Sell	-5	Closed	-$1K	–	479
2023 Q2	$1K	Buy	+5	New	+$1.09K	﹤0.01%	590

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bollard Group's ESS Position: Q3 2023 in Review

Bollard Group sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 5 shares — an estimated $1K sold.

Bollard Group first reported a position in ESS in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

Bollard Group reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 5 Essex Property Trust shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Essex Property Trust in Q2 2023 and held it in 1 quarter.
Bollard Group's Essex Property Trust position peaked at $1K in Q2 2023.
523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.