Cornercap Investment Counsel’s Essex Property Trust ESS Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-1,913	Closed	-$474K	–	628
2023 Q4	$474K	Buy	1,913 +45	+2%	+$9.93K	0.08%	441
2023 Q3	$396K	Buy	+1,868	New	+$438K	0.07%	448
2023 Q2	–	Sell	-3,070	Closed	-$642K	–	601
2023 Q1	$642K	Buy	3,070 +123	+4%	+$27.1K	0.11%	348
2022 Q4	$625K	Sell	2,947 -103	-3%	-$22.5K	0.11%	353
2022 Q3	$739K	Sell	3,050 -135	-4%	-$36.5K	0.14%	317
2022 Q2	$833K	Buy	3,185 +513	+19%	+$155K	0.14%	309
2022 Q1	$923K	Buy	+2,672	New	+$893K	0.1%	349
2020 Q4	–	Sell	-5,758	Closed	-$1.16M	–	497
2020 Q3	$1.16M	Buy	5,758 +387	+7%	+$84.3K	0.16%	160
2020 Q2	$1.23M	Buy	5,371 +817	+18%	+$196K	0.2%	141
2020 Q1	$1M	Buy	+4,554	New	+$1.31M	0.2%	142

Other funds holding ESS

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

Cornercap Investment Counsel's ESS Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 1,913 shares — an estimated $474K sold.

Cornercap Investment Counsel first reported a position in ESS in Q1 2020 and held it in 10 quarters. The position peaked at $1.23M in Q2 2020. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

Cornercap Investment Counsel reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 1,913 Essex Property Trust shares in Q1 2024, an estimated $474K.
Cornercap Investment Counsel first reported a position in Essex Property Trust in Q1 2020 and held it in 10 quarters.
Cornercap Investment Counsel's Essex Property Trust position peaked at $1.23M in Q2 2020.
544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.