Exane Derivatives’s Essex Property Trust ESS Stock Holding History

Exane Derivatives’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
2022 Q2	$147K	Buy	561 +552	+6,133%	+$167K	0.08%	216
2022 Q1	$3.11K	Hold	9	–	–	﹤0.01%	728
2021 Q4	$3.17K	Buy	9 +6	+200%	+$2.04K	﹤0.01%	642
2021 Q3	$959	Hold	3	–	–	﹤0.01%	868
2021 Q2	$962	Hold	3	–	–	﹤0.01%	882
2021 Q1	$815	Hold	3	–	–	﹤0.01%	752
2020 Q4	$712	Sell	3 -38	-93%	-$8.77K	﹤0.01%	705
2020 Q3	$8.23K	Sell	41 -514	-93%	-$112K	﹤0.01%	477
2020 Q2	$127K	Buy	+555	New	+$133K	0.03%	260
2019 Q4	–	Sell	-717	Closed	-$234K	–	694
2019 Q3	$234K	Sell	717 -5	-0.7%	-$1.56K	0.04%	224
2019 Q2	$211K	Buy	722 +165	+30%	+$47.6K	0.04%	257
2019 Q1	$161K	Buy	557 +520	+1,405%	+$142K	0.03%	245
2018 Q4	$9.07K	Sell	37 -1,182	-97%	-$298K	﹤0.01%	469
2018 Q3	$301K	Buy	+1,219	New	+$294K	0.06%	202
2018 Q1	–	Sell	-1,789	Closed	-$432K	–	634
2017 Q4	$432K	Sell	1,789 -733	-29%	-$185K	0.07%	182
2017 Q3	$641K	Sell	2,522 -1	-0%	-$261	0.12%	120
2017 Q2	$649K	Buy	+2,523	New	+$634K	0.14%	121
2017 Q1	–	Sell	-3,183	Closed	-$740K	–	604
2016 Q4	$740K	Sell	3,183 -301	-9%	-$65.1K	0.15%	119
2016 Q3	$776K	Buy	3,484 +1,714	+97%	+$390K	0.12%	113
2016 Q2	$404K	Buy	1,770 +1,769	+176,900%	+$395K	0.07%	150
2016 Q1	$234	Buy	+1	New	+$219	﹤0.01%	498

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exane Derivatives's ESS Position: Q2 2022 in Review

Exane Derivatives increased its Essex Property Trust (ESS) stake by 6,133% in Q2 2022, buying an estimated $167K and bringing the position to 561 shares worth $147K. The position accounts for 0.08% of the portfolio, ranked #216.

Exane Derivatives first reported a position in ESS in Q1 2016 and has held it in 21 quarters since. The position peaked at $776K in Q3 2016. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

Exane Derivatives held 561 shares of Essex Property Trust worth $147K as of Q2 2022.
Exane Derivatives bought 552 Essex Property Trust shares in Q2 2022, an estimated $167K.
Essex Property Trust made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #216 holding.
Exane Derivatives first reported a position in Essex Property Trust in Q1 2016 and has held it in 21 quarters since.
Exane Derivatives's Essex Property Trust position peaked at $776K in Q3 2016.
543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.