EIP
ESS icon

Easterly Investment Partners’s Essex Property Trust ESS Stock Holding History

Easterly Investment Partners’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
2024
Q2 		– Sell
-21,986
Closed -$5.38M – 205
2024
Q1 		$5.38M Buy
+21,986
New +$5.23M 0.41% 81

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Easterly Investment Partners's ESS Position: Q2 2024 in Review

Easterly Investment Partners sold out of Essex Property Trust (ESS) in Q2 2024, closing a stake of 21,986 shares — an estimated $5.38M sold.

Easterly Investment Partners first reported a position in ESS in Q1 2024 and held it in 1 quarter. The position peaked at $5.38M in Q1 2024. 580 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

  • Easterly Investment Partners reported no remaining Essex Property Trust position as of Q2 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 21,986 Essex Property Trust shares in Q2 2024, an estimated $5.38M.
  • Easterly Investment Partners first reported a position in Essex Property Trust in Q1 2024 and held it in 1 quarter.
  • Easterly Investment Partners's Essex Property Trust position peaked at $5.38M in Q1 2024.
  • 580 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on Easterly Investment Partners's 13F filing for Q2 2024, filed 25 Jul 2024.