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Fiduciary Trust’s Essex Property Trust ESS Stock Holding History

Fiduciary Trust’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
Q3 		– Sell
-1,403
Closed -$367K – 623
2022
Q2 		$367K Buy
1,403
+267
+24% +$80.8K 0.01% 503
2022
Q1 		$393K Buy
+1,136
New +$379K 0.01% 513
2018
Q1 		– Sell
-1,822
Closed -$439K – 449
2017
Q4 		$439K Sell
1,822
-5
-0.3% -$1.26K 0.01% 331
2017
Q3 		$464K Hold
1,827
– – 0.01% 324
2017
Q2 		$470K Sell
1,827
-104
-5% -$26.1K 0.01% 330
2017
Q1 		$447K Buy
1,931
+4
+0.2% +$917 0.01% 337
2016
Q4 		$448K Buy
1,927
+10
+0.5% +$2.16K 0.01% 340
2016
Q3 		$427K Buy
1,917
+6
+0.3% +$1.36K 0.01% 339
2016
Q2 		$436K Buy
1,911
+3
+0.2% +$670 0.02% 347
2016
Q1 		$446K Sell
1,908
-234
-11% -$51.3K 0.02% 336
2015
Q4 		$513K Hold
2,142
– – 0.02% 294
2015
Q3 		$479K Buy
2,142
+3
+0.1% +$662 0.02% 282
2015
Q2 		$455K Hold
2,139
– – 0.02% 268
2015
Q1 		$492K Hold
2,139
– – 0.02% 262
2014
Q4 		$442K Hold
2,139
– – 0.02% 266
2014
Q3 		$382K Hold
2,139
– – 0.02% 261
2014
Q2 		$396K Buy
+2,139
New +$378K 0.02% 259

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Fiduciary Trust's ESS Position: Q3 2022 in Review

Fiduciary Trust sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 1,403 shares — an estimated $367K sold.

Fiduciary Trust first reported a position in ESS in Q2 2014 and held it in 17 quarters. The position peaked at $513K in Q4 2015. 525 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

  • Fiduciary Trust reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
  • Fiduciary Trust sold 1,403 Essex Property Trust shares in Q3 2022, an estimated $367K.
  • Fiduciary Trust first reported a position in Essex Property Trust in Q2 2014 and held it in 17 quarters.
  • Fiduciary Trust's Essex Property Trust position peaked at $513K in Q4 2015.
  • 525 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Fiduciary Trust's 13F filing for Q3 2022, filed 14 Nov 2022.