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 $5.7T 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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

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

Principal Financial Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return