Diametric Capital’s Essex Property Trust ESS Stock Holding History

Diametric Capital’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 Q4	–	Sell	-990	Closed	-$317K	–	169
2021 Q3	$317K	Buy	+990	New	+$320K	0.25%	102

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's ESS Position: Q4 2021 in Review

Diametric Capital sold out of Essex Property Trust (ESS) in Q4 2021, closing a stake of 990 shares — an estimated $317K sold.

Diametric Capital first reported a position in ESS in Q3 2021 and held it in 1 quarter. The position peaked at $317K in Q3 2021. 559 funds tracked by Wall St. Rank hold ESS as of Q4 2021.

Diametric Capital reported no remaining Essex Property Trust position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 990 Essex Property Trust shares in Q4 2021, an estimated $317K.
Diametric Capital first reported a position in Essex Property Trust in Q3 2021 and held it in 1 quarter.
Diametric Capital's Essex Property Trust position peaked at $317K in Q3 2021.
559 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.