Echo Street Capital Management’s Essex Property Trust ESS Stock Holding History

Echo Street Capital 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
2022 Q4	–	Sell	-118,553	Closed	-$28.7M	–	548
2022 Q3	$28.7M	Buy	118,553 +31,587	+36%	+$8.55M	0.28%	80
2022 Q2	$22.7M	Buy	86,966 +13,938	+19%	+$4.22M	0.21%	85
2022 Q1	$25.2M	Sell	73,028 -12,500	-15%	-$4.18M	0.18%	94
2021 Q4	$30.1M	Sell	85,528 -12,661	-13%	-$4.31M	0.2%	101
2021 Q3	$31.4M	Sell	98,189 -328	-0.3%	-$106K	0.22%	98
2021 Q2	$29.6M	Buy	98,517 +28,693	+41%	+$8.46M	0.23%	93
2021 Q1	$19M	Buy	+69,824	New	+$18.1M	0.17%	109
2020 Q3	–	Sell	-116,662	Closed	-$26.7M	–	200
2020 Q2	$26.7M	Buy	116,662 +37,811	+48%	+$9.06M	0.32%	114
2020 Q1	$17.4M	Buy	78,851 +14,632	+23%	+$4.2M	0.37%	93
2019 Q4	$19.3M	Buy	+64,219	New	+$20.3M	0.3%	116
2019 Q3	–	Sell	-54,584	Closed	-$15.9M	–	189
2019 Q2	$15.9M	Buy	54,584 +37,076	+212%	+$10.7M	0.28%	116
2019 Q1	$5.06M	Buy	+17,508	New	+$4.78M	0.1%	157
2018 Q4	–	Sell	-43,000	Closed	-$10.6M	–	175
2018 Q3	$10.6M	Buy	43,000 +1,219	+3%	+$294K	0.24%	123
2018 Q2	$10M	Sell	41,781 -38,830	-48%	-$9.25M	0.24%	120
2018 Q1	$19.4M	Sell	80,611 -57,636	-42%	-$13.3M	0.57%	59
2017 Q4	$33.4M	Buy	138,247 +111,084	+409%	+$28M	1.01%	27
2017 Q3	$6.9M	Sell	27,163 -26,989	-50%	-$7.05M	0.23%	113
2017 Q2	$13.9M	Sell	54,152 -43,010	-44%	-$10.8M	0.52%	67
2017 Q1	$22.5M	Buy	97,162 +52,900	+120%	+$12.1M	0.76%	50
2016 Q4	$10.3M	Sell	44,262 -62,627	-59%	-$13.5M	0.41%	84
2016 Q3	$23.8M	Buy	106,889 +9,348	+10%	+$2.13M	1.01%	31
2016 Q2	$22.2M	Buy	97,541 +33,677	+53%	+$7.52M	0.93%	34
2016 Q1	$14.9M	Buy	+63,864	New	+$14M	0.78%	45
2015 Q4	–	Sell	-31,816	Closed	-$7.11M	–	195
2015 Q3	$7.11M	Buy	+31,816	New	+$7.02M	0.26%	116

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 $195B AUM 21.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

Echo Street Capital Management's ESS Position: Q4 2022 in Review

Echo Street Capital Management sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 118,553 shares — an estimated $28.7M sold.

Echo Street Capital Management first reported a position in ESS in Q3 2015 and held it in 24 quarters. The position peaked at $33.4M in Q4 2017. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

Echo Street Capital Management reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 118,553 Essex Property Trust shares in Q4 2022, an estimated $28.7M.
Echo Street Capital Management first reported a position in Essex Property Trust in Q3 2015 and held it in 24 quarters.
Echo Street Capital Management's Essex Property Trust position peaked at $33.4M in Q4 2017.
527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.