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 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

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

Geode Capital Management

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

Massachusetts Financial Services

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

T. Rowe Price Associates

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