EI
ESS icon

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 – 1948
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% 1181

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ellevest Inc's ESS Position: Q1 2023 in Review

Ellevest Inc sold out of Essex Property Trust (ESS) in Q1 2023, closing a stake of 3 shares — an estimated $636 sold.

Ellevest Inc first reported a position in ESS in Q2 2020 and held it in 11 quarters. The position peaked at $145K in Q1 2022. 530 funds tracked by Wall St. Rank hold ESS as of Q1 2023.

  • Ellevest Inc reported no remaining Essex Property Trust position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 3 Essex Property Trust shares in Q1 2023, an estimated $636.
  • Ellevest Inc first reported a position in Essex Property Trust in Q2 2020 and held it in 11 quarters.
  • Ellevest Inc's Essex Property Trust position peaked at $145K in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.