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Evoke Wealth’s Essex Property Trust ESS Stock Holding History

Evoke Wealth’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
Q2 		– Sell
-1,259
Closed -$266K – 372
2023
Q1 		$266K Sell
1,259
-1
-0.1% -$221 0.01% 291
2022
Q4 		$270K Sell
1,260
-1,187
-49% -$259K 0.01% 297
2022
Q3 		$598K Sell
2,447
-13
-0.5% -$3.52K 0.02% 197
2022
Q2 		$649K Buy
2,460
+4
+0.2% +$1.21K 0.02% 199
2022
Q1 		$854K Buy
2,456
+5
+0.2% +$1.67K 0.03% 191
2021
Q4 		$868K Buy
2,451
+1
+0% +$340 0.03% 195
2021
Q3 		$788K Hold
2,450
– – 0.03% 187
2021
Q2 		$740K Hold
2,450
– – 0.03% 200
2021
Q1 		$671K Buy
2,450
+1,140
+87% +$296K 0.03% 184
2020
Q4 		$314K Buy
1,310
+650
+98% +$150K 0.02% 192
2020
Q3 		$133K Buy
660
+652
+8,150% +$142K 0.01% 249
2020
Q2 		$2K Hold
8
– – ﹤0.01% 858
2020
Q1 		$1.78K Sell
8
-175
-96% -$50.3K ﹤0.01% 821
2019
Q4 		$55.4K Buy
183
+117
+177% +$37K 0.01% 391
2019
Q3 		$21.7K Buy
+66
New +$20.6K ﹤0.01% 635

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Evoke Wealth's ESS Position: Q2 2023 in Review

Evoke Wealth sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 1,259 shares — an estimated $266K sold.

Evoke Wealth first reported a position in ESS in Q3 2019 and held it in 15 quarters. The position peaked at $868K in Q4 2021. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

  • Evoke Wealth reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
  • Evoke Wealth sold 1,259 Essex Property Trust shares in Q2 2023, an estimated $266K.
  • Evoke Wealth first reported a position in Essex Property Trust in Q3 2019 and held it in 15 quarters.
  • Evoke Wealth's Essex Property Trust position peaked at $868K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.