Concentric Wealth Management’s Essex Property Trust ESS Stock Holding History

Concentric Wealth Management’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 Q3	$475K	Buy	1,607 +12	+0.8%	+$3.48K	0.12%	98
2024 Q2	$434K	Buy	1,595 +15	+0.9%	+$3.85K	0.11%	99
2024 Q1	$387K	Sell	1,580 -215	-12%	-$51.2K	0.1%	103
2023 Q4	$445K	Buy	1,795 +17	+1%	+$3.75K	0.13%	95
2023 Q3	$377K	Buy	1,778 +14	+0.8%	+$3.28K	0.12%	94
2023 Q2	$413K	Buy	1,764 +18	+1%	+$3.94K	0.13%	92
2023 Q1	$365K	Buy	1,746 +15	+0.9%	+$3.31K	0.12%	96
2022 Q4	$367K	Buy	1,731 +15	+0.9%	+$3.28K	0.13%	96
2022 Q3	$416K	Buy	1,716 +13	+0.8%	+$3.52K	0.15%	95
2022 Q2	$445K	Buy	1,703 +9	+0.5%	+$2.72K	0.15%	95
2022 Q1	$585K	Buy	1,694 +10	+0.6%	+$3.34K	0.17%	93
2021 Q4	$593K	Buy	+1,684	New	+$573K	0.17%	92

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Concentric Wealth Management's ESS Position: Q3 2024 in Review

Concentric Wealth Management increased its Essex Property Trust (ESS) stake by 0.75% in Q3 2024, buying an estimated $3.48K and bringing the position to 1,607 shares worth $475K. The position accounts for 0.12% of the portfolio, ranked #98.

Concentric Wealth Management first reported a position in ESS in Q4 2021 and has held it in 12 quarters since. The position peaked at $593K in Q4 2021. 606 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

Concentric Wealth Management held 1,607 shares of Essex Property Trust worth $475K as of Q3 2024.
Concentric Wealth Management bought 12 Essex Property Trust shares in Q3 2024, an estimated $3.48K.
Essex Property Trust made up 0.12% of Concentric Wealth Management's portfolio in Q3 2024, its #98 holding.
Concentric Wealth Management first reported a position in Essex Property Trust in Q4 2021 and has held it in 12 quarters since.
Concentric Wealth Management's Essex Property Trust position peaked at $593K in Q4 2021.
606 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.