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Colonial Trust Advisors’s Essex Property Trust ESS Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-1
Closed -$245 – 851
2024
Q1 		$245 Hold
1
– – ﹤0.01% 961
2023
Q4 		$248 Buy
+1
New +$221 ﹤0.01% 854

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Colonial Trust Advisors's ESS Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Essex Property Trust (ESS) in Q2 2024, closing a stake of 1 share — an estimated $245 sold.

Colonial Trust Advisors first reported a position in ESS in Q4 2023 and held it in 2 quarters. The position peaked at $248 in Q4 2023. 580 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Essex Property Trust position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 1 Essex Property Trust share in Q2 2024, an estimated $245.
  • Colonial Trust Advisors first reported a position in Essex Property Trust in Q4 2023 and held it in 2 quarters.
  • Colonial Trust Advisors's Essex Property Trust position peaked at $248 in Q4 2023.
  • 580 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.