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Girard Partners’s Essex Property Trust ESS Stock Holding History

Girard Partners’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
-680
Closed -$239K – 252
2021
Q4 		$239K Sell
680
-417
-38% -$142K 0.03% 215
2021
Q3 		$350K Sell
1,097
-739
-40% -$239K 0.04% 184
2021
Q2 		$550K Buy
1,836
+50
+3% +$14.7K 0.07% 154
2021
Q1 		$485K Buy
1,786
+338
+23% +$87.6K 0.07% 150
2020
Q4 		$343K Sell
1,448
-712
-33% -$164K 0.05% 176
2020
Q3 		$433K Buy
2,160
+291
+16% +$63.4K 0.07% 153
2020
Q2 		$428K Buy
1,869
+84
+5% +$20.1K 0.08% 149
2020
Q1 		$393K Buy
1,785
+554
+45% +$159K 0.08% 153
2019
Q4 		$370K Buy
1,231
+201
+20% +$63.5K 0.06% 174
2019
Q3 		$336K Buy
1,030
+164
+19% +$51.3K 0.06% 172
2019
Q2 		$252K Sell
866
-33
-4% -$9.51K 0.04% 213
2019
Q1 		$260K Sell
899
-95
-10% -$25.9K 0.05% 206
2018
Q4 		$243K Buy
994
+248
+33% +$62.5K 0.05% 206
2018
Q3 		$184K Buy
+746
New +$180K 0.03% 252

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

Girard Partners's ESS Position: Q1 2022 in Review

Girard Partners sold out of Essex Property Trust (ESS) in Q1 2022, closing a stake of 680 shares — an estimated $239K sold.

Girard Partners first reported a position in ESS in Q3 2018 and held it in 14 quarters. The position peaked at $550K in Q2 2021. 560 funds tracked by Wall St. Rank hold ESS as of Q1 2022.

  • Girard Partners reported no remaining Essex Property Trust position as of Q1 2022 after selling out during the quarter.
  • Girard Partners sold 680 Essex Property Trust shares in Q1 2022, an estimated $239K.
  • Girard Partners first reported a position in Essex Property Trust in Q3 2018 and held it in 14 quarters.
  • Girard Partners's Essex Property Trust position peaked at $550K in Q2 2021.
  • 560 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2022.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.