City Holding Co’s Essex Property Trust ESS Stock Holding History

City Holding Co’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 Q3	–	Sell	-353	Closed	-$106K	–	492
2021 Q2	$106K	Hold	353	–	–	0.02%	246
2021 Q1	$96K	Hold	353	–	–	0.02%	238
2020 Q4	$84K	Hold	353	–	–	0.02%	237
2020 Q3	$71K	Hold	353	–	–	0.02%	223
2020 Q2	$81K	Hold	353	–	–	0.02%	208
2020 Q1	$78K	Hold	353	–	–	0.02%	203
2019 Q4	$106K	Hold	353	–	–	0.03%	200
2019 Q3	$115K	Hold	353	–	–	0.03%	192
2019 Q2	$103K	Hold	353	–	–	0.03%	195
2019 Q1	$102K	Hold	353	–	–	0.03%	185
2018 Q4	$87K	Hold	353	–	–	0.03%	185
2018 Q3	$87K	Hold	353	–	–	0.03%	203
2018 Q2	$84K	Hold	353	–	–	0.03%	200
2018 Q1	$85K	Hold	353	–	–	0.03%	205
2017 Q4	$85K	Hold	353	–	–	0.03%	208
2017 Q3	$90K	Hold	353	–	–	0.03%	192
2017 Q2	$91K	Hold	353	–	–	0.03%	193
2017 Q1	$82K	Hold	353	–	–	0.03%	197
2016 Q4	$82K	Hold	353	–	–	0.03%	194
2016 Q3	$79K	Hold	353	–	–	0.03%	196
2016 Q2	$81K	Buy	+353	New	+$78.8K	0.04%	198

Other funds holding ESS

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

City Holding Co's ESS Position: Q3 2021 in Review

City Holding Co sold out of Essex Property Trust (ESS) in Q3 2021, closing a stake of 353 shares — an estimated $106K sold.

City Holding Co first reported a position in ESS in Q2 2016 and held it in 21 quarters. The position peaked at $115K in Q3 2019. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2021.

City Holding Co reported no remaining Essex Property Trust position as of Q3 2021 after selling out during the quarter.
City Holding Co sold 353 Essex Property Trust shares in Q3 2021, an estimated $106K.
City Holding Co first reported a position in Essex Property Trust in Q2 2016 and held it in 21 quarters.
City Holding Co's Essex Property Trust position peaked at $115K in Q3 2019.
523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2021.

Based on City Holding Co's 13F filing for Q3 2021, filed 15 Oct 2021.