Cambridge Trust’s Essex Property Trust ESS Stock Holding History

Cambridge Trust’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 Q2	–	Sell	-434	Closed	-$90.8K	–	714
2023 Q1	$90.8K	Hold	434	–	–	﹤0.01%	367
2022 Q4	$92K	Hold	434	–	–	﹤0.01%	377
2022 Q3	$105K	Hold	434	–	–	0.01%	353
2022 Q2	$113K	Hold	434	–	–	﹤0.01%	368
2022 Q1	$150K	Hold	434	–	–	0.01%	371
2021 Q4	$153K	Buy	+434	New	+$148K	﹤0.01%	365

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambridge Trust's ESS Position: Q2 2023 in Review

Cambridge Trust sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 434 shares — an estimated $90.8K sold.

Cambridge Trust first reported a position in ESS in Q4 2021 and held it in 6 quarters. The position peaked at $153K in Q4 2021. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

Cambridge Trust reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 434 Essex Property Trust shares in Q2 2023, an estimated $90.8K.
Cambridge Trust first reported a position in Essex Property Trust in Q4 2021 and held it in 6 quarters.
Cambridge Trust's Essex Property Trust position peaked at $153K in Q4 2021.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.