Cox Capital Management’s Essex Property Trust ESS Stock Holding History

Cox Capital Management’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 Q2	–	Sell	-3,730	Closed	-$1.01M	–	80
2021 Q1	$1.01M	Sell	3,730 -1,917	-34%	-$497K	0.7%	60
2020 Q4	$1.34M	Buy	5,647 +131	+2%	+$30.2K	1.02%	46
2020 Q3	$1.11M	Buy	5,516 +2,498	+83%	+$544K	0.98%	46
2020 Q2	$692K	Buy	+3,018	New	+$723K	0.68%	60

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cox Capital Management's ESS Position: Q2 2021 in Review

Cox Capital Management sold out of Essex Property Trust (ESS) in Q2 2021, closing a stake of 3,730 shares — an estimated $1.01M sold.

Cox Capital Management first reported a position in ESS in Q2 2020 and held it in 4 quarters. The position peaked at $1.34M in Q4 2020. 513 funds tracked by Wall St. Rank hold ESS as of Q2 2021.

Cox Capital Management reported no remaining Essex Property Trust position as of Q2 2021 after selling out during the quarter.
Cox Capital Management sold 3,730 Essex Property Trust shares in Q2 2021, an estimated $1.01M.
Cox Capital Management first reported a position in Essex Property Trust in Q2 2020 and held it in 4 quarters.
Cox Capital Management's Essex Property Trust position peaked at $1.34M in Q4 2020.
513 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2021.

Based on Cox Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.