Cipher Capital’s Essex Property Trust ESS Stock Holding History

Cipher 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
2023 Q2	–	Sell	-1,116	Closed	-$233K	–	569
2023 Q1	$233K	Buy	+1,116	New	+$246K	0.04%	434
2021 Q2	–	Sell	-7,594	Closed	-$2.06M	–	384
2021 Q1	$2.06M	Buy	7,594 +6,720	+769%	+$1.74M	0.24%	141
2020 Q4	$208K	Buy	+874	New	+$202K	0.03%	435

Other funds holding ESS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cipher Capital's ESS Position: Q2 2023 in Review

Cipher Capital sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 1,116 shares — an estimated $233K sold.

Cipher Capital first reported a position in ESS in Q4 2020 and held it in 3 quarters. The position peaked at $2.06M in Q1 2021. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

Cipher Capital reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 1,116 Essex Property Trust shares in Q2 2023, an estimated $233K.
Cipher Capital first reported a position in Essex Property Trust in Q4 2020 and held it in 3 quarters.
Cipher Capital's Essex Property Trust position peaked at $2.06M in Q1 2021.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.