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Capital Performance Advisors’s Essex Property Trust ESS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-22
Closed -$6.5K – 967
2024
Q3 		$6.5K Buy
+22
New +$6.38K ﹤0.01% 1006

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Performance Advisors's ESS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Essex Property Trust (ESS) in Q4 2024, closing a stake of 22 shares — an estimated $6.5K sold.

Capital Performance Advisors first reported a position in ESS in Q3 2024 and held it in 1 quarter. The position peaked at $6.5K in Q3 2024. 629 funds tracked by Wall St. Rank hold ESS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Essex Property Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 22 Essex Property Trust shares in Q4 2024, an estimated $6.5K.
  • Capital Performance Advisors first reported a position in Essex Property Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Essex Property Trust position peaked at $6.5K in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.