Carlson Capital’s Essex Property Trust ESS Stock Holding History

Carlson Capital’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 Q4	–	Sell	-16,706	Closed	-$5.34M	–	160
2021 Q3	$5.34M	Sell	16,706 -5,526	-25%	-$1.79M	0.28%	82
2021 Q2	$6.67M	Sell	22,232 -25,491	-53%	-$7.52M	0.32%	69
2021 Q1	$13M	Buy	+47,723	New	+$12.4M	0.48%	57
2020 Q4	–	Sell	-60,566	Closed	-$12.2M	–	170
2020 Q3	$12.2M	Buy	+60,566	New	+$13.2M	0.36%	94
2018 Q3	–	Sell	-37,500	Closed	-$8.96M	–	284
2018 Q2	$8.96M	Sell	37,500 -12,575	-25%	-$3M	0.13%	182
2018 Q1	$12.1M	Buy	+50,075	New	+$11.5M	0.18%	146
2014 Q2	–	Sell	-166,403	Closed	-$28.3M	–	348
2014 Q1	$28.3M	Buy	+166,403	New	+$26.8M	0.33%	104

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's ESS Position: Q4 2021 in Review

Carlson Capital sold out of Essex Property Trust (ESS) in Q4 2021, closing a stake of 16,706 shares — an estimated $5.34M sold.

Carlson Capital first reported a position in ESS in Q1 2014 and held it in 7 quarters. The position peaked at $28.3M in Q1 2014. 559 funds tracked by Wall St. Rank hold ESS as of Q4 2021.

Carlson Capital reported no remaining Essex Property Trust position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 16,706 Essex Property Trust shares in Q4 2021, an estimated $5.34M.
Carlson Capital first reported a position in Essex Property Trust in Q1 2014 and held it in 7 quarters.
Carlson Capital's Essex Property Trust position peaked at $28.3M in Q1 2014.
559 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.