Capital Square’s Essex Property Trust ESS Stock Holding History

Capital Square’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 Q1	–	Sell	-1,218	Closed	-$289K	–	146
2020 Q4	$289K	Sell	1,218 -253	-17%	-$58.4K	0.24%	116
2020 Q3	$295K	Buy	1,471 +471	+47%	+$103K	0.31%	101
2020 Q2	$229K	Buy	+1,000	New	+$240K	0.24%	119

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Square's ESS Position: Q1 2021 in Review

Capital Square sold out of Essex Property Trust (ESS) in Q1 2021, closing a stake of 1,218 shares — an estimated $289K sold.

Capital Square first reported a position in ESS in Q2 2020 and held it in 3 quarters. The position peaked at $295K in Q3 2020. 518 funds tracked by Wall St. Rank hold ESS as of Q1 2021.

Capital Square reported no remaining Essex Property Trust position as of Q1 2021 after selling out during the quarter.
Capital Square sold 1,218 Essex Property Trust shares in Q1 2021, an estimated $289K.
Capital Square first reported a position in Essex Property Trust in Q2 2020 and held it in 3 quarters.
Capital Square's Essex Property Trust position peaked at $295K in Q3 2020.
518 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2021.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.