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Eagle Asset Management’s Essex Property Trust ESS Stock Holding History

Eagle Asset 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
Q4 		– Sell
-8,805
Closed -$1.87M – 572
2023
Q3 		$1.87M Sell
8,805
-337
-4% -$79K 0.01% 442
2023
Q2 		$2.14M Buy
+9,142
New +$2M 0.01% 440
2017
Q3 		– Sell
-10,395
Closed -$2.67M – 629
2017
Q2 		$2.67M Sell
10,395
-48
-0.5% -$12.1K 0.02% 507
2017
Q1 		$2.42M Sell
10,443
-332
-3% -$76.1K 0.02% 533
2016
Q4 		$2.5M Sell
10,775
-431
-4% -$93.2K 0.02% 520
2016
Q3 		$2.5M Sell
11,206
-144
-1% -$32.8K 0.02% 525
2016
Q2 		$2.59M Sell
11,350
-5,536
-33% -$1.24M 0.02% 516
2016
Q1 		$3.95M Sell
16,886
-400
-2% -$87.7K 0.03% 442
2015
Q4 		$4.14M Buy
17,286
+218
+1% +$50.1K 0.03% 431
2015
Q3 		$3.81M Sell
17,068
-473
-3% -$104K 0.03% 457
2015
Q2 		$3.73M Sell
17,541
-1,296
-7% -$287K 0.02% 484
2015
Q1 		$4.33M Sell
18,837
-23
-0.1% -$5.21K 0.02% 448
2014
Q4 		$3.9M Sell
18,860
-614
-3% -$122K 0.02% 463
2014
Q3 		$3.48M Sell
19,474
-497
-2% -$93.7K 0.02% 496
2014
Q2 		$3.69M Sell
19,971
-874
-4% -$155K 0.02% 510
2014
Q1 		$3.54M Sell
20,845
-905
-4% -$146K 0.02% 537
2013
Q4 		$3.15M Sell
21,750
-23,856
-52% -$3.67M 0.02% 521
2013
Q3 		$6.82M Buy
+45,606
New +$7.07M 0.03% 431

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Asset Management's ESS Position: Q4 2023 in Review

Eagle Asset Management sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 8,805 shares — an estimated $1.87M sold.

Eagle Asset Management first reported a position in ESS in Q3 2013 and held it in 18 quarters. The position peaked at $6.82M in Q3 2013. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

  • Eagle Asset Management reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 8,805 Essex Property Trust shares in Q4 2023, an estimated $1.87M.
  • Eagle Asset Management first reported a position in Essex Property Trust in Q3 2013 and held it in 18 quarters.
  • Eagle Asset Management's Essex Property Trust position peaked at $6.82M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.