Covenant Partners’s Essex Property Trust ESS Stock Holding History

Covenant 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	–	Sell	-838	Closed	-$219K	–	172
2022 Q2	$219K	Buy	838 +177	+27%	+$53.6K	0.1%	169
2022 Q1	$228K	Sell	661 -95	-13%	-$31.7K	0.09%	173
2021 Q4	$266K	Hold	756	–	–	0.1%	168
2021 Q3	$242K	Hold	756	–	–	0.1%	169
2021 Q2	$227K	Hold	756	–	–	0.09%	191
2021 Q1	$206K	Buy	+756	New	+$196K	0.08%	193
2020 Q3	–	Sell	-1,016	Closed	-$233K	–	198
2020 Q2	$233K	Sell	1,016 -15	-1%	-$3.6K	0.11%	179
2020 Q1	$227K	Buy	+1,031	New	+$296K	0.12%	167
2019 Q4	–	Sell	-634	Closed	-$207K	–	200
2019 Q3	$207K	Buy	+634	New	+$198K	0.11%	170
2019 Q2	–	Sell	-1,031	Closed	-$298K	–	194
2019 Q1	$298K	Buy	+1,031	New	+$281K	0.17%	146

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Covenant Partners's ESS Position: Q3 2022 in Review

Covenant Partners sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 838 shares — an estimated $219K sold.

Covenant Partners first reported a position in ESS in Q1 2019 and held it in 10 quarters. The position peaked at $298K in Q1 2019. 525 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

Covenant Partners reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
Covenant Partners sold 838 Essex Property Trust shares in Q3 2022, an estimated $219K.
Covenant Partners first reported a position in Essex Property Trust in Q1 2019 and held it in 10 quarters.
Covenant Partners's Essex Property Trust position peaked at $298K in Q1 2019.
525 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.