CFGS
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Concourse Financial Group Securities’s Essex Property Trust ESS Stock Holding History

Concourse Financial Group Securities’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
-120
Closed -$33.6K – 637
2024
Q4 		$33.6K Buy
+120
New +$35.5K ﹤0.01% 1364
2023
Q2 		– Sell
-28
Closed -$6.12K – 2368
2023
Q1 		$5.92K Buy
28
+3
+12% +$662 ﹤0.01% 1818
2022
Q4 		$5.35K Sell
25
-71
-74% -$15.5K ﹤0.01% 1832
2022
Q3 		$23K Buy
96
+60
+167% +$16.2K ﹤0.01% 1250
2022
Q2 		$9K Hold
36
– – ﹤0.01% 1682
2022
Q1 		$13K Buy
36
+6
+20% +$2K ﹤0.01% 1611
2021
Q4 		$11K Hold
30
– – ﹤0.01% 1836
2021
Q3 		$10K Hold
30
– – ﹤0.01% 1888
2021
Q2 		$9K Hold
30
– – ﹤0.01% 1897
2021
Q1 		$8K Sell
30
-1,798
-98% -$466K ﹤0.01% 1819
2020
Q4 		$438K Buy
1,828
+362
+25% +$83.5K 0.03% 407
2020
Q3 		$297K Buy
1,466
+89
+6% +$19.4K 0.03% 446
2020
Q2 		$318K Buy
1,377
+45
+3% +$10.8K 0.03% 403
2020
Q1 		$296K Buy
1,332
+159
+14% +$45.7K 0.03% 367
2019
Q4 		$355K Buy
1,173
+1,092
+1,348% +$345K 0.04% 362
2019
Q3 		$27K Sell
81
-665
-89% -$208K 0.01% 846
2019
Q2 		$219K Buy
746
+76
+11% +$21.9K 0.02% 448
2019
Q1 		$195K Buy
670
+311
+87% +$84.9K 0.02% 481
2018
Q4 		$88K Buy
359
+301
+519% +$75.9K 0.01% 657
2018
Q3 		$14K Buy
+58
New +$14K ﹤0.01% 977

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
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
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

Concourse Financial Group Securities's ESS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 120 shares — an estimated $33.6K sold.

Concourse Financial Group Securities first reported a position in ESS in Q3 2018 and held it in 20 quarters. The position peaked at $438K in Q4 2020. 625 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 120 Essex Property Trust shares in Q1 2025, an estimated $33.6K.
  • Concourse Financial Group Securities first reported a position in Essex Property Trust in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Essex Property Trust position peaked at $438K in Q4 2020.
  • 625 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.