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

Eagle Global 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
2022 Q4	–	Sell	-1,512	Closed	-$366K	–	220
2022 Q3	$366K	Sell	1,512 -750	-33%	-$203K	0.03%	176
2022 Q2	$592K	Buy	2,262 +400	+21%	+$121K	0.04%	153
2022 Q1	$643K	Hold	1,862	–	–	0.04%	158
2021 Q4	$656K	Hold	1,862	–	–	0.04%	160
2021 Q3	$595K	Hold	1,862	–	–	0.04%	163
2021 Q2	$559K	Buy	1,862 +860	+86%	+$254K	0.04%	170
2021 Q1	$272K	Hold	1,002	–	–	0.02%	223
2020 Q4	$238K	Buy	+1,002	New	+$231K	0.02%	199

Other funds holding ESS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Global Advisors's ESS Position: Q4 2022 in Review

Eagle Global Advisors sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 1,512 shares — an estimated $366K sold.

Eagle Global Advisors first reported a position in ESS in Q4 2020 and held it in 8 quarters. The position peaked at $656K in Q4 2021. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

Eagle Global Advisors reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
Eagle Global Advisors sold 1,512 Essex Property Trust shares in Q4 2022, an estimated $366K.
Eagle Global Advisors first reported a position in Essex Property Trust in Q4 2020 and held it in 8 quarters.
Eagle Global Advisors's Essex Property Trust position peaked at $656K in Q4 2021.
527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.