Element Capital Management’s Essex Property Trust ESS Stock Holding History

Element 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	-915	Closed	-$222K	–	66
2022 Q3	$222K	Hold	915	–	–	0.11%	131
2022 Q2	$239K	Buy	915 +305	+50%	+$92.3K	0.12%	130
2022 Q1	$211K	Buy	+610	New	+$204K	0.11%	132
2019 Q4	–	Sell	-2,664	Closed	-$870K	–	98
2019 Q3	$870K	Sell	2,664 -7,122	-73%	-$2.23M	0.08%	194
2019 Q2	$2.86M	Buy	+9,786	New	+$2.82M	0.19%	111
2019 Q1	–	Sell	-1,646	Closed	-$404K	–	862
2018 Q4	$404K	Buy	+1,646	New	+$415K	0.01%	386
2016 Q2	–	Sell	-1,899	Closed	-$444K	–	202
2016 Q1	$444K	Buy	1,899 +195	+11%	+$42.8K	0.07%	184
2015 Q4	$408K	Buy	1,704 +768	+82%	+$176K	0.08%	146
2015 Q3	$209K	Buy	+936	New	+$206K	0.08%	114

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 $3.37T AUM 44.26% 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

Element Capital Management's ESS Position: Q4 2022 in Review

Element Capital Management sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 915 shares — an estimated $222K sold.

Element Capital Management first reported a position in ESS in Q3 2015 and held it in 9 quarters. The position peaked at $2.86M in Q2 2019. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

Element Capital Management reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 915 Essex Property Trust shares in Q4 2022, an estimated $222K.
Element Capital Management first reported a position in Essex Property Trust in Q3 2015 and held it in 9 quarters.
Element Capital Management's Essex Property Trust position peaked at $2.86M in Q2 2019.
527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

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