First Quadrant’s Essex Property Trust ESS Stock Holding History

First Quadrant’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 Q1	–	Sell	-140	Closed	-$49K	–	271
2021 Q4	$49K	Hold	140	–	–	0.01%	404
2021 Q3	$45K	Hold	140	–	–	0.01%	414
2021 Q2	$42K	Hold	140	–	–	﹤0.01%	413
2021 Q1	$38K	Hold	140	–	–	﹤0.01%	476
2020 Q4	$33K	Sell	140 -94	-40%	-$21.7K	﹤0.01%	487
2020 Q3	$47K	Sell	234 -798	-77%	-$174K	0.01%	493
2020 Q2	$237K	Sell	1,032 -268	-21%	-$64.2K	0.03%	397
2020 Q1	$286K	Hold	1,300	–	–	0.04%	355
2019 Q4	$391K	Hold	1,300	–	–	0.03%	334
2019 Q3	$425K	Hold	1,300	–	–	0.04%	334
2019 Q2	$380K	Hold	1,300	–	–	0.03%	441
2019 Q1	$376K	Hold	1,300	–	–	0.03%	400
2018 Q4	$319K	Buy	+1,300	New	+$328K	0.03%	439

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Quadrant's ESS Position: Q1 2022 in Review

First Quadrant sold out of Essex Property Trust (ESS) in Q1 2022, closing a stake of 140 shares — an estimated $49K sold.

First Quadrant first reported a position in ESS in Q4 2018 and held it in 13 quarters. The position peaked at $425K in Q3 2019. 560 funds tracked by Wall St. Rank hold ESS as of Q1 2022.

First Quadrant reported no remaining Essex Property Trust position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 140 Essex Property Trust shares in Q1 2022, an estimated $49K.
First Quadrant first reported a position in Essex Property Trust in Q4 2018 and held it in 13 quarters.
First Quadrant's Essex Property Trust position peaked at $425K in Q3 2019.
560 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.