Capital Growth Management’s Essex Property Trust ESS Stock Holding History

Capital Growth 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
2022 Q3	–	Sell	-40,000	Closed	-$10.5M	–	62
2022 Q2	$10.5M	Sell	40,000 -20,000	-33%	-$6.05M	1.24%	27
2022 Q1	$20.7M	Buy	+60,000	New	+$20M	1.91%	26
2021 Q4	–	Sell	-20,000	Closed	-$6.39M	–	70
2021 Q3	$6.39M	Sell	20,000 -60,000	-75%	-$19.4M	0.59%	46
2021 Q2	$24M	Buy	+80,000	New	+$23.6M	2.17%	23
2020 Q1	–	Sell	-15,000	Closed	-$4.51M	–	50
2019 Q4	$4.51M	Buy	15,000 +5,000	+50%	+$1.58M	0.36%	41
2019 Q3	$3.27M	Buy	+10,000	New	+$3.13M	0.25%	44
2016 Q2	–	Sell	-89,000	Closed	-$20.8M	–	53
2016 Q1	$20.8M	Sell	89,000 -135,000	-60%	-$29.6M	0.89%	29
2015 Q4	$53.6M	Buy	+224,000	New	+$51.4M	1.8%	20
2015 Q3	–	Sell	-260,000	Closed	-$55.3M	–	60
2015 Q2	$55.3M	Buy	+260,000	New	+$57.6M	1.58%	20

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

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

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

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

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

Capital Growth Management's ESS Position: Q3 2022 in Review

Capital Growth Management sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 40,000 shares — an estimated $10.5M sold.

Capital Growth Management first reported a position in ESS in Q2 2015 and held it in 9 quarters. The position peaked at $55.3M in Q2 2015. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

Capital Growth Management reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 40,000 Essex Property Trust shares in Q3 2022, an estimated $10.5M.
Capital Growth Management first reported a position in Essex Property Trust in Q2 2015 and held it in 9 quarters.
Capital Growth Management's Essex Property Trust position peaked at $55.3M in Q2 2015.
524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.