EC
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Elequin Capital’s Essex Property Trust ESS Stock Holding History

Elequin Capital’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
2023
Q4 		– Sell
-5,931
Closed -$1.26M – 399
2023
Q3 		$1.26M Buy
+5,931
New +$1.39M 0.24% 25
2023
Q1 		– Sell
-1,191
Closed -$252K – 385
2022
Q4 		$252K Buy
+1,191
New +$260K 0.07% 170

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Elequin Capital's ESS Position: Q4 2023 in Review

Elequin Capital sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 5,931 shares — an estimated $1.26M sold.

Elequin Capital first reported a position in ESS in Q4 2022 and held it in 2 quarters. The position peaked at $1.26M in Q3 2023. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

  • Elequin Capital reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 5,931 Essex Property Trust shares in Q4 2023, an estimated $1.26M.
  • Elequin Capital first reported a position in Essex Property Trust in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's Essex Property Trust position peaked at $1.26M in Q3 2023.
  • 547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.