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Ergoteles’s Essex Property Trust ESS Stock Holding History

Ergoteles’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
-39,781
Closed -$8.43M – 1400
2022
Q4 		$8.43M Buy
+39,781
New +$8.7M 0.31% 76
2022
Q3 		– Sell
-47,115
Closed -$12.3M – 1664
2022
Q2 		$12.3M Buy
47,115
+7,743
+20% +$2.34M 0.37% 69
2022
Q1 		$13.6M Buy
39,372
+36,394
+1,222% +$12.2M 0.51% 38
2021
Q4 		$1.05M Buy
2,978
+2,338
+365% +$796K 0.04% 407
2021
Q3 		$205K Sell
640
-341
-35% -$110K 0.01% 978
2021
Q2 		$294K Buy
+981
New +$289K 0.01% 1076

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

Ergoteles's ESS Position: Q1 2023 in Review

Ergoteles sold out of Essex Property Trust (ESS) in Q1 2023, closing a stake of 39,781 shares — an estimated $8.43M sold.

Ergoteles first reported a position in ESS in Q2 2021 and held it in 6 quarters. The position peaked at $13.6M in Q1 2022. 530 funds tracked by Wall St. Rank hold ESS as of Q1 2023.

  • Ergoteles reported no remaining Essex Property Trust position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 39,781 Essex Property Trust shares in Q1 2023, an estimated $8.43M.
  • Ergoteles first reported a position in Essex Property Trust in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Essex Property Trust position peaked at $13.6M in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.