First Trust Direct Indexing’s Essex Property Trust ESS Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-1,873	Closed	-$553K	–	303
2024 Q3	$553K	Buy	1,873 +734	+64%	+$213K	0.03%	513
2024 Q2	$310K	Buy	1,139 +183	+19%	+$47K	0.02%	662
2024 Q1	$234K	Buy	956 +64	+7%	+$15.2K	0.02%	682
2023 Q4	$221K	Sell	892 -55	-6%	-$12.1K	0.02%	678
2023 Q3	$201K	Buy	947 +11	+1%	+$2.58K	0.02%	649
2023 Q2	$219K	Sell	936 -43	-4%	-$9.4K	0.02%	633
2023 Q1	$205K	Sell	979 -21	-2%	-$4.63K	0.02%	645
2022 Q4	$212K	Buy	+1,000	New	+$219K	0.03%	612
2022 Q2	–	Sell	-595	Closed	-$206K	–	660
2022 Q1	$206K	Buy	+595	New	+$199K	0.03%	619

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Direct Indexing's ESS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Essex Property Trust (ESS) in Q4 2024, closing a stake of 1,873 shares — an estimated $553K sold.

First Trust Direct Indexing first reported a position in ESS in Q1 2022 and held it in 9 quarters. The position peaked at $553K in Q3 2024. 629 funds tracked by Wall St. Rank hold ESS as of Q4 2024.

First Trust Direct Indexing reported no remaining Essex Property Trust position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 1,873 Essex Property Trust shares in Q4 2024, an estimated $553K.
First Trust Direct Indexing first reported a position in Essex Property Trust in Q1 2022 and held it in 9 quarters.
First Trust Direct Indexing's Essex Property Trust position peaked at $553K in Q3 2024.
629 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.