Carroll Financial Associates’s Essex Property Trust ESS Stock Holding History

Carroll Financial Associates’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	$16K	Sell	47 -6	-11%	-$2.04K	﹤0.01%	1032
2021 Q3	$17K	Sell	53 -45	-46%	-$14.6K	﹤0.01%	1038
2021 Q2	$29K	Buy	98 +15	+18%	+$4.42K	﹤0.01%	969
2021 Q1	$22K	Buy	83 +41	+98%	+$10.6K	﹤0.01%	985
2020 Q4	$10K	Buy	42 +1	+2%	+$231	﹤0.01%	1102
2020 Q3	$8K	Hold	41	–	–	﹤0.01%	1090
2020 Q2	$9K	Hold	41	–	–	﹤0.01%	1053
2020 Q1	$9K	Buy	41 +1	+3%	+$287	﹤0.01%	969
2019 Q4	$12K	Hold	40	–	–	﹤0.01%	995
2019 Q3	$13K	Hold	40	–	–	﹤0.01%	930
2019 Q2	$11K	Hold	40	–	–	﹤0.01%	976
2019 Q1	$11K	Buy	40 +1	+3%	+$273	﹤0.01%	911
2018 Q4	$9K	Sell	39 -50	-56%	-$12.6K	﹤0.01%	880
2018 Q3	$22K	Sell	89 -30	-25%	-$7.22K	﹤0.01%	678
2018 Q2	$28K	Buy	119 +81	+213%	+$19.3K	﹤0.01%	601
2018 Q1	$9K	Hold	38	–	–	﹤0.01%	860
2017 Q4	$9K	Hold	38	–	–	﹤0.01%	846
2017 Q3	$9K	Hold	38	–	–	﹤0.01%	834
2017 Q2	$9K	Hold	38	–	–	﹤0.01%	852
2017 Q1	$8K	Hold	38	–	–	﹤0.01%	886
2016 Q4	$8K	Hold	38	–	–	﹤0.01%	844
2016 Q3	$8K	Hold	38	–	–	﹤0.01%	858
2016 Q2	$8K	Hold	38	–	–	﹤0.01%	833
2016 Q1	$8K	Hold	38	–	–	﹤0.01%	810
2015 Q4	$9K	Hold	38	–	–	﹤0.01%	761
2015 Q3	$8K	Hold	38	–	–	﹤0.01%	756
2015 Q2	$8K	Hold	38	–	–	﹤0.01%	750
2015 Q1	$9K	Hold	38	–	–	﹤0.01%	530
2014 Q4	$9K	Hold	38	–	–	0.01%	499
2014 Q3	$7K	Hold	38	–	–	﹤0.01%	611
2014 Q2	$7K	Buy	+38	New	+$6.72K	﹤0.01%	650

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 $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

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

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

Carroll Financial Associates's ESS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Essex Property Trust (ESS) stake by 11% in Q4 2021, selling an estimated $2.04K and leaving 47 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Carroll Financial Associates first reported a position in ESS in Q2 2014 and has held it in 31 quarters since. The position peaked at $29K in Q2 2021. 560 funds tracked by Wall St. Rank hold ESS as of Q4 2021.

Carroll Financial Associates held 47 shares of Essex Property Trust worth $16K as of Q4 2021.
Carroll Financial Associates sold 6 Essex Property Trust shares in Q4 2021, an estimated $2.04K.
Essex Property Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1032 holding.
Carroll Financial Associates first reported a position in Essex Property Trust in Q2 2014 and has held it in 31 quarters since.
Carroll Financial Associates's Essex Property Trust position peaked at $29K in Q2 2021.
560 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.