Eagle Bay Advisors’s Essex Property Trust ESS Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-1	Closed	-$285	–	390
2024 Q4	$285	Sell	1 -5	-83%	-$1.48K	﹤0.01%	979
2024 Q3	$1.79K	Hold	6	–	–	﹤0.01%	1247
2024 Q2	$1.65K	Hold	6	–	–	﹤0.01%	914
2024 Q1	$1.48K	Hold	6	–	–	﹤0.01%	907
2023 Q4	$1.49K	Hold	6	–	–	﹤0.01%	770
2023 Q3	$1.27K	Hold	6	–	–	﹤0.01%	799
2023 Q2	$1.41K	Hold	6	–	–	﹤0.01%	788
2023 Q1	$1.25K	Sell	6 -2	-25%	-$441	﹤0.01%	801
2022 Q4	$1.7K	Buy	8 +5	+167%	+$1.09K	﹤0.01%	787
2022 Q3	$1K	Sell	3 -2	-40%	-$541	﹤0.01%	825
2022 Q2	$1.31K	Buy	+5	New	+$1.51K	﹤0.01%	881
2022 Q1	–	Sell	-5	Closed	-$2K	–	510
2021 Q4	$2K	Sell	5 -105	-95%	-$35.7K	﹤0.01%	909
2021 Q3	$36K	Buy	110 +103	+1,471%	+$33.3K	0.02%	478
2021 Q2	$3K	Buy	+7	New	+$2.06K	﹤0.01%	791

Other funds holding ESS

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

BlackRock New York $5.7T 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

T. Rowe Price Associates

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

Geode Capital Management

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

Principal Financial Group

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return