Fiduciary Alliance’s Essex Property Trust ESS Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-8	Closed	-$1.94K	–	407
2023 Q2	$1.94K	Buy	+8	New	+$1.75K	﹤0.01%	804
2023 Q1	–	Sell	-8	Closed	-$1.73K	–	370
2022 Q4	$1.73K	Buy	+8	New	+$1.75K	﹤0.01%	718

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 $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiduciary Alliance's ESS Position: Q3 2023 in Review

Fiduciary Alliance sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 8 shares — an estimated $1.94K sold.

Fiduciary Alliance first reported a position in ESS in Q4 2022 and held it in 2 quarters. The position peaked at $1.94K in Q2 2023. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

Fiduciary Alliance reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 8 Essex Property Trust shares in Q3 2023, an estimated $1.94K.
Fiduciary Alliance first reported a position in Essex Property Trust in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Essex Property Trust position peaked at $1.94K in Q2 2023.
524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.