Core Alternative Capital’s Essex Property Trust ESS Stock Holding History

Core Alternative Capital’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
2023 Q2	–	Sell	-2	Closed	-$418	–	399
2023 Q1	$418	Buy	+2	New	+$441	﹤0.01%	455
2022 Q4	–	Sell	-4	Closed	-$1K	–	410
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	420
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	410
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	407
2021 Q4	$1K	Buy	+4	New	+$1.36K	﹤0.01%	374

Other funds holding ESS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Core Alternative Capital's ESS Position: Q2 2023 in Review

Core Alternative Capital sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 2 shares — an estimated $418 sold.

Core Alternative Capital first reported a position in ESS in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

Core Alternative Capital reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 2 Essex Property Trust shares in Q2 2023, an estimated $418.
Core Alternative Capital first reported a position in Essex Property Trust in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Essex Property Trust position peaked at $1K in Q3 2022.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.