DFPG Investments’s Essex Property Trust ESS Stock Holding History

DFPG Investments’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 Q4	$3.34M	Buy	13,775 +854	+7%	+$188K	0.26%	98
2023 Q3	$2.68M	Buy	12,921 +5,273	+69%	+$1.24M	0.25%	101
2023 Q2	$1.86M	Buy	7,648 +3,319	+77%	+$726K	0.17%	132
2023 Q1	$905K	Buy	4,329 +2,679	+162%	+$591K	0.1%	215
2022 Q4	$367K	Buy	+1,650	New	+$361K	0.06%	318

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's ESS Position: Q4 2023 in Review

DFPG Investments increased its Essex Property Trust (ESS) stake by 6.6% in Q4 2023, buying an estimated $188K and bringing the position to 13,775 shares worth $3.34M. The position accounts for 0.26% of the portfolio, ranked #98.

DFPG Investments first reported a position in ESS in Q4 2022 and has held it in 5 quarters since. 546 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

DFPG Investments held 13,775 shares of Essex Property Trust worth $3.34M as of Q4 2023.
DFPG Investments bought 854 Essex Property Trust shares in Q4 2023, an estimated $188K.
Essex Property Trust made up 0.26% of DFPG Investments's portfolio in Q4 2023, its #98 holding.
DFPG Investments first reported a position in Essex Property Trust in Q4 2022 and has held it in 5 quarters since.
546 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.