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

CTC 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
2023 Q1	–	Sell	-4,488	Closed	-$951K	–	91
2022 Q4	$951K	Buy	+4,488	New	+$981K	1.11%	34
2022 Q2	–	Sell	-1,500	Closed	-$518K	–	104
2022 Q1	$518K	Buy	+1,500	New	+$501K	1.39%	25

Other funds holding ESS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CTC Capital Management's ESS Position: Q1 2023 in Review

CTC Capital Management sold out of Essex Property Trust (ESS) in Q1 2023, closing a stake of 4,488 shares — an estimated $951K sold.

CTC Capital Management first reported a position in ESS in Q1 2022 and held it in 2 quarters. The position peaked at $951K in Q4 2022. 529 funds tracked by Wall St. Rank hold ESS as of Q1 2023.

CTC Capital Management reported no remaining Essex Property Trust position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 4,488 Essex Property Trust shares in Q1 2023, an estimated $951K.
CTC Capital Management first reported a position in Essex Property Trust in Q1 2022 and held it in 2 quarters.
CTC Capital Management's Essex Property Trust position peaked at $951K in Q4 2022.
529 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.