F3Logic’s Essex Property Trust ESS Stock Holding History

F3Logic’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	–	Sell	-1,503	Closed	-$517K	–	206
2022 Q1	$517K	Buy	1,503 +327	+28%	+$109K	0.08%	132
2021 Q4	$411K	Sell	1,176 -4	-0.3%	-$1.36K	0.05%	165
2021 Q3	$381K	Buy	1,180 +6	+0.5%	+$1.94K	0.05%	165
2021 Q2	$352K	Buy	1,174 +134	+13%	+$39.5K	0.04%	175
2021 Q1	$280K	Buy	+1,040	New	+$270K	0.04%	200

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

F3Logic's ESS Position: Q2 2022 in Review

F3Logic sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 1,503 shares — an estimated $517K sold.

F3Logic first reported a position in ESS in Q1 2021 and held it in 5 quarters. The position peaked at $517K in Q1 2022. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

F3Logic reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
F3Logic sold 1,503 Essex Property Trust shares in Q2 2022, an estimated $517K.
F3Logic first reported a position in Essex Property Trust in Q1 2021 and held it in 5 quarters.
F3Logic's Essex Property Trust position peaked at $517K in Q1 2022.
543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.