Corient Capital Partners’s Essex Property Trust ESS Stock Holding History

Corient Capital Partners’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
2022 Q3	$213K	Hold	815	–	–	0.02%	595
2022 Q2	$213K	Buy	815 +181	+29%	+$54.8K	0.02%	608
2022 Q1	$219K	Buy	634 +51	+9%	+$17K	0.01%	656
2021 Q4	$205K	Buy	+583	New	+$198K	0.01%	656
2017 Q3	–	Sell	-1,053	Closed	-$271K	–	281
2017 Q2	$271K	Hold	1,053	–	–	0.04%	268
2017 Q1	$244K	Hold	1,053	–	–	0.04%	274
2016 Q4	$245K	Sell	1,053 -93	-8%	-$20.1K	0.04%	276
2016 Q3	$255K	Buy	+1,146	New	+$261K	0.05%	267

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Corient Capital Partners's ESS Position: Q3 2022 in Review

Corient Capital Partners held its Essex Property Trust (ESS) position steady in Q3 2022 at 815 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #595.

Corient Capital Partners first reported a position in ESS in Q3 2016 and has held it in 8 quarters since. The position peaked at $271K in Q2 2017. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

Corient Capital Partners held 815 shares of Essex Property Trust worth $213K as of Q3 2022.
Corient Capital Partners left its Essex Property Trust share count unchanged in Q3 2022.
Essex Property Trust made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #595 holding.
Corient Capital Partners first reported a position in Essex Property Trust in Q3 2016 and has held it in 8 quarters since.
Corient Capital Partners's Essex Property Trust position peaked at $271K in Q2 2017.
524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.