Centiva Capital’s Essex Property Trust ESS Stock Holding History

Centiva 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
2025 Q1	–	Sell	-6,638	Closed	-$1.89M	–	1724
2024 Q4	$1.89M	Sell	6,638 -3,798	-36%	-$1.12M	0.07%	354
2024 Q3	$3.08M	Buy	10,436 +3,984	+62%	+$1.16M	0.14%	278
2024 Q2	$1.76M	Buy	+6,452	New	+$1.66M	0.08%	489
2023 Q2	–	Sell	-2,383	Closed	-$498K	–	1731
2023 Q1	$498K	Buy	+2,383	New	+$526K	0.03%	840
2022 Q3	–	Sell	-3,840	Closed	-$1M	–	1599
2022 Q2	$1M	Buy	3,840 +2,038	+113%	+$617K	0.06%	611
2022 Q1	$623K	Buy	+1,802	New	+$602K	0.04%	880
2021 Q2	–	Sell	-1,966	Closed	-$534K	–	1450
2021 Q1	$534K	Buy	+1,966	New	+$510K	0.07%	539
2020 Q4	–	Sell	-1,043	Closed	-$209K	–	967
2020 Q3	$209K	Buy	+1,043	New	+$227K	0.03%	583

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

T. Rowe Price Associates

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

Geode Capital Management

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

Principal Financial Group

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return