Capitolis Advisors’s Essex Property Trust ESS Stock Holding History

Capitolis 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
2022 Q1	–	Sell	-33,712	Closed	-$11.9M	–	260
2021 Q4	$11.9M	Hold	33,712	–	–	0.07%	198
2021 Q3	$11.2M	Hold	33,712	–	–	0.1%	155
2021 Q2	$10.1M	Buy	+33,712	New	+$9.94M	0.12%	166
2021 Q1	–	Sell	-24,714	Closed	-$5.87M	–	483
2020 Q4	$5.87M	Buy	+24,714	New	+$5.7M	0.1%	197

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

Capitolis Advisors's ESS Position: Q1 2022 in Review

Capitolis Advisors sold out of Essex Property Trust (ESS) in Q1 2022, closing a stake of 33,712 shares — an estimated $11.9M sold.

Capitolis Advisors first reported a position in ESS in Q4 2020 and held it in 4 quarters. The position peaked at $11.9M in Q4 2021. 560 funds tracked by Wall St. Rank hold ESS as of Q1 2022.

Capitolis Advisors reported no remaining Essex Property Trust position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 33,712 Essex Property Trust shares in Q1 2022, an estimated $11.9M.
Capitolis Advisors first reported a position in Essex Property Trust in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Essex Property Trust position peaked at $11.9M in Q4 2021.
560 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.