Duality Advisers’s Essex Property Trust ESS Stock Holding History

Duality Advisers’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 Q2	–	Sell	-2,011	Closed	-$421K	–	567
2023 Q1	$421K	Buy	+2,011	New	+$444K	0.05%	441
2021 Q3	–	Sell	-3,935	Closed	-$1.18M	–	592
2021 Q2	$1.18M	Buy	+3,935	New	+$1.16M	0.1%	306
2021 Q1	–	Sell	-1,238	Closed	-$294K	–	572
2020 Q4	$294K	Buy	+1,238	New	+$286K	0.02%	498
2020 Q1	–	Sell	-2,303	Closed	-$693K	–	108
2019 Q4	$693K	Buy	+2,303	New	+$728K	0.04%	309

Other funds holding ESS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Duality Advisers's ESS Position: Q2 2023 in Review

Duality Advisers sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 2,011 shares — an estimated $421K sold.

Duality Advisers first reported a position in ESS in Q4 2019 and held it in 4 quarters. The position peaked at $1.18M in Q2 2021. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

Duality Advisers reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 2,011 Essex Property Trust shares in Q2 2023, an estimated $421K.
Duality Advisers first reported a position in Essex Property Trust in Q4 2019 and held it in 4 quarters.
Duality Advisers's Essex Property Trust position peaked at $1.18M in Q2 2021.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.