Cary Street Partners Investment Advisory’s Essex Property Trust ESS Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-293	Closed	-$62.1K	–	967
2023 Q3	$62.1K	Hold	293	–	–	﹤0.01%	807
2023 Q2	$68.7K	Hold	293	–	–	﹤0.01%	742
2023 Q1	$61.3K	Hold	293	–	–	﹤0.01%	690
2022 Q4	$62.1K	Buy	+293	New	+$64K	﹤0.01%	689

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's ESS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 293 shares — an estimated $62.1K sold.

Cary Street Partners Investment Advisory first reported a position in ESS in Q4 2022 and held it in 4 quarters. The position peaked at $68.7K in Q2 2023. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 293 Essex Property Trust shares in Q4 2023, an estimated $62.1K.
Cary Street Partners Investment Advisory first reported a position in Essex Property Trust in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Essex Property Trust position peaked at $68.7K in Q2 2023.
547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.