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Diversified Trust’s Essex Property Trust ESS Stock Holding History

Diversified Trust’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
Q4 		– Sell
-3,464
Closed -$839K – 821
2022
Q3 		$839K Buy
+3,464
New +$937K 0.04% 242
2020
Q1 		– Sell
-868
Closed -$261K – 444
2019
Q4 		$261K Buy
+868
New +$274K 0.01% 365

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's ESS Position: Q4 2022 in Review

Diversified Trust sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 3,464 shares — an estimated $839K sold.

Diversified Trust first reported a position in ESS in Q4 2019 and held it in 2 quarters. The position peaked at $839K in Q3 2022. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

  • Diversified Trust reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
  • Diversified Trust sold 3,464 Essex Property Trust shares in Q4 2022, an estimated $839K.
  • Diversified Trust first reported a position in Essex Property Trust in Q4 2019 and held it in 2 quarters.
  • Diversified Trust's Essex Property Trust position peaked at $839K in Q3 2022.
  • 527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.