Endeavour Capital Advisors’s Essex Property Trust ESS Stock Holding History

Endeavour Capital Advisors’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
2021 Q2	–	Sell	-6,496	Closed	-$1.77M	–	68
2021 Q1	$1.77M	Sell	6,496 -8,203	-56%	-$2.13M	0.22%	58
2020 Q4	$3.49M	Buy	+14,699	New	+$3.39M	0.52%	44
2015 Q1	–	Sell	-2,858	Closed	-$590K	–	118
2014 Q4	$590K	Buy	+2,858	New	+$566K	0.05%	133

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

Cohen & Steers New York $63.2B AUM 17.15% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endeavour Capital Advisors's ESS Position: Q2 2021 in Review

Endeavour Capital Advisors sold out of Essex Property Trust (ESS) in Q2 2021, closing a stake of 6,496 shares — an estimated $1.77M sold.

Endeavour Capital Advisors first reported a position in ESS in Q4 2014 and held it in 3 quarters. The position peaked at $3.49M in Q4 2020. 513 funds tracked by Wall St. Rank hold ESS as of Q2 2021.

Endeavour Capital Advisors reported no remaining Essex Property Trust position as of Q2 2021 after selling out during the quarter.
Endeavour Capital Advisors sold 6,496 Essex Property Trust shares in Q2 2021, an estimated $1.77M.
Endeavour Capital Advisors first reported a position in Essex Property Trust in Q4 2014 and held it in 3 quarters.
Endeavour Capital Advisors's Essex Property Trust position peaked at $3.49M in Q4 2020.
513 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2021.

Based on Endeavour Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.