BP’s Essex Property Trust ESS Stock Holding History

BP’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	–	Sell	-1,954	Closed	-$586K	–	186
2021 Q2	$586K	Sell	1,954 -745	-28%	-$220K	0.03%	355
2021 Q1	$734K	Sell	2,699 -847	-24%	-$220K	0.03%	372
2020 Q4	$842K	Sell	3,546 -2,254	-39%	-$520K	0.03%	363
2020 Q3	$1.16M	Sell	5,800 -500	-8%	-$109K	0.03%	394
2020 Q2	$1.44M	Sell	6,300 -700	-10%	-$168K	0.05%	349
2020 Q1	$1.54M	Hold	7,000	–	–	0.07%	287
2019 Q4	$2.1M	Hold	7,000	–	–	0.07%	290
2019 Q3	$2.29M	Hold	7,000	–	–	0.08%	261
2019 Q2	$2.04M	Hold	7,000	–	–	0.08%	289
2019 Q1	$2.02M	Sell	7,000 -16,000	-70%	-$4.37M	0.08%	264
2018 Q4	$5.64M	Buy	+23,000	New	+$5.8M	0.23%	110
2018 Q3	–	Sell	-7,600	Closed	-$1.82M	–	501
2018 Q2	$1.82M	Hold	7,600	–	–	0.06%	337
2018 Q1	$1.83M	Hold	7,600	–	–	0.07%	312
2017 Q4	$1.84M	Hold	7,600	–	–	0.07%	306
2017 Q3	$1.93M	Hold	7,600	–	–	0.07%	297
2017 Q2	$1.96M	Buy	+7,600	New	+$1.91M	0.07%	289
2017 Q1	–	Sell	-8,500	Closed	-$1.98M	–	405
2016 Q4	$1.98M	Hold	8,500	–	–	0.07%	301
2016 Q3	$1.89M	Hold	8,500	–	–	0.07%	290
2016 Q2	$1.94M	Buy	+8,500	New	+$1.9M	0.08%	272

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BP's ESS Position: Q3 2021 in Review

BP sold out of Essex Property Trust (ESS) in Q3 2021, closing a stake of 1,954 shares — an estimated $586K sold.

BP first reported a position in ESS in Q2 2016 and held it in 19 quarters. The position peaked at $5.64M in Q4 2018. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2021.

BP reported no remaining Essex Property Trust position as of Q3 2021 after selling out during the quarter.
BP sold 1,954 Essex Property Trust shares in Q3 2021, an estimated $586K.
BP first reported a position in Essex Property Trust in Q2 2016 and held it in 19 quarters.
BP's Essex Property Trust position peaked at $5.64M in Q4 2018.
523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.