Ellevest Inc’s Essex Property Trust ESS Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-3	Closed	-$636	–	1951
2022 Q4	$636	Sell	3 -310	-99%	-$67.8K	﹤0.01%	1586
2022 Q3	$76K	Sell	313 -138	-31%	-$37.3K	0.01%	472
2022 Q2	$118K	Buy	451 +31	+7%	+$9.38K	0.01%	381
2022 Q1	$145K	Buy	420 +160	+62%	+$53.4K	0.01%	358
2021 Q4	$92K	Buy	260 +61	+31%	+$20.8K	0.01%	406
2021 Q3	$64K	Buy	199 +17	+9%	+$5.5K	0.01%	437
2021 Q2	$55K	Buy	182 +110	+153%	+$32.4K	0.01%	462
2021 Q1	$20K	Buy	72 +21	+41%	+$5.45K	﹤0.01%	657
2020 Q4	$12K	Buy	51 +48	+1,600%	+$11.1K	﹤0.01%	713
2020 Q3	$1K	Buy	3 +2	+200%	+$436	﹤0.01%	996
2020 Q2	$0	Buy	+1	New	+$240	﹤0.01%	1182

Other funds holding ESS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return