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Conning Inc’s Essex Property Trust ESS Stock Holding History

Conning Inc’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
-720
Closed -$216K – 455
2021
Q2 		$216K Sell
720
-73
-9% -$21.5K 0.01% 450
2021
Q1 		$216K Sell
793
-60
-7% -$15.6K 0.01% 451
2020
Q4 		$203K Buy
+853
New +$197K 0.01% 468
2020
Q3 		– Sell
-918
Closed -$210K – 450
2020
Q2 		$210K Sell
918
-70
-7% -$16.8K 0.01% 408
2020
Q1 		$218K Buy
988
+8
+0.8% +$2.3K 0.01% 377
2019
Q4 		$295K Buy
980
+80
+9% +$25.3K 0.01% 395
2019
Q3 		$294K Buy
900
+20
+2% +$6.25K 0.01% 405
2019
Q2 		$257K Sell
880
-190
-18% -$54.8K 0.01% 430
2019
Q1 		$309K Sell
1,070
-100
-9% -$27.3K 0.01% 433
2018
Q4 		$287K Sell
1,170
-120
-9% -$30.3K 0.01% 425
2018
Q3 		$318K Sell
1,290
-60
-4% -$14.5K 0.01% 468
2018
Q2 		$323K Buy
1,350
+30
+2% +$7.15K 0.01% 472
2018
Q1 		$318K Sell
1,320
-30
-2% -$6.92K 0.01% 481
2017
Q4 		$326K Sell
1,350
-90
-6% -$22.7K 0.01% 486
2017
Q3 		$366K Hold
1,440
– – 0.01% 454
2017
Q2 		$370K Sell
1,440
-10
-0.7% -$2.51K 0.01% 454
2017
Q1 		$336K Sell
1,450
-100
-6% -$22.9K 0.01% 471
2016
Q4 		$360K Sell
1,550
-23
-1% -$4.97K 0.01% 451
2016
Q3 		$350K Buy
1,573
+20
+1% +$4.55K 0.01% 457
2016
Q2 		$354K Sell
1,553
-110
-7% -$24.6K 0.01% 443
2016
Q1 		$389K Sell
1,663
-100
-6% -$21.9K 0.02% 411
2015
Q4 		$422K Sell
1,763
-90
-5% -$20.7K 0.02% 399
2015
Q3 		$414K Sell
1,853
-170
-8% -$37.5K 0.02% 390
2015
Q2 		$430K Sell
2,023
-20
-1% -$4.43K 0.02% 416
2015
Q1 		$470K Buy
2,043
+240
+13% +$54.4K 0.02% 400
2014
Q4 		$372K Buy
1,803
+290
+19% +$57.4K 0.02% 439
2014
Q3 		$270K Buy
+1,513
New +$285K 0.01% 499

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Conning Inc's ESS Position: Q3 2021 in Review

Conning Inc sold out of Essex Property Trust (ESS) in Q3 2021, closing a stake of 720 shares — an estimated $216K sold.

Conning Inc first reported a position in ESS in Q3 2014 and held it in 27 quarters. The position peaked at $470K in Q1 2015. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2021.

  • Conning Inc reported no remaining Essex Property Trust position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 720 Essex Property Trust shares in Q3 2021, an estimated $216K.
  • Conning Inc first reported a position in Essex Property Trust in Q3 2014 and held it in 27 quarters.
  • Conning Inc's Essex Property Trust position peaked at $470K in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.