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Carolinas Wealth Consulting’s Essex Property Trust ESS Stock Holding History

Carolinas Wealth Consulting’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
Q4 		– Sell
-1
Closed – – 1081
2022
Q3 		$0 Hold
1
– – ﹤0.01% 892
2022
Q2 		$0 Hold
1
– – ﹤0.01% 902
2022
Q1 		$0 Hold
1
– – ﹤0.01% 936
2021
Q4 		$0 Hold
1
– – ﹤0.01% 977
2021
Q3 		$0 Hold
1
– – ﹤0.01% 946
2021
Q2 		$0 Hold
1
– – ﹤0.01% 957
2021
Q1 		$0 Hold
1
– – ﹤0.01% 955
2020
Q4 		$0 Hold
1
– – ﹤0.01% 908
2020
Q3 		$0 Sell
1
-1
-50% -$218 ﹤0.01% 948
2020
Q2 		$0 Buy
+2
New +$479 ﹤0.01% 673

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carolinas Wealth Consulting's ESS Position: Q4 2022 in Review

Carolinas Wealth Consulting sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 1 share.

Carolinas Wealth Consulting first reported a position in ESS in Q2 2020 and held it in 10 quarters. The position peaked at $0 in Q3 2022. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

  • Carolinas Wealth Consulting reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1 Essex Property Trust share in Q4 2022.
  • Carolinas Wealth Consulting first reported a position in Essex Property Trust in Q2 2020 and held it in 10 quarters.
  • Carolinas Wealth Consulting's Essex Property Trust position peaked at $0 in Q3 2022.
  • 527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.