Globeflex Capital’s Essex Property Trust ESS Stock Holding History

Globeflex Capital’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	-18	Closed	-$5.32K	–	452
2024 Q3	$5.32K	Buy	18 +9	+100%	+$2.61K	﹤0.01%	438
2024 Q2	$2.45K	Hold	9	–	–	﹤0.01%	448
2024 Q1	$2.2K	Hold	9	–	–	﹤0.01%	457
2023 Q4	$2.23K	Hold	9	–	–	﹤0.01%	450
2023 Q3	$1.91K	Hold	9	–	–	﹤0.01%	448
2023 Q2	$2.11K	Buy	+9	New	+$1.97K	﹤0.01%	452
2016 Q4	–	Sell	-7,492	Closed	-$1.67M	–	498
2016 Q3	$1.67M	Sell	7,492 -45	-0.6%	-$10.2K	0.42%	53
2016 Q2	$1.72M	Buy	+7,537	New	+$1.68M	0.47%	43
2014 Q1	–	Sell	-35,535	Closed	-$5.1M	–	637
2013 Q4	$5.1M	Sell	35,535 -1,055	-3%	-$162K	0.62%	58
2013 Q3	$5.4M	Sell	36,590 -376	-1%	-$58.3K	0.69%	38
2013 Q2	$5.87M	Buy	+36,966	New	+$5.82M	0.81%	16

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

Globeflex Capital's ESS Position: Q4 2024 in Review

Globeflex Capital sold out of Essex Property Trust (ESS) in Q4 2024, closing a stake of 18 shares — an estimated $5.32K sold.

Globeflex Capital first reported a position in ESS in Q2 2013 and held it in 11 quarters. The position peaked at $5.87M in Q2 2013. 629 funds tracked by Wall St. Rank hold ESS as of Q4 2024.

Globeflex Capital reported no remaining Essex Property Trust position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 18 Essex Property Trust shares in Q4 2024, an estimated $5.32K.
Globeflex Capital first reported a position in Essex Property Trust in Q2 2013 and held it in 11 quarters.
Globeflex Capital's Essex Property Trust position peaked at $5.87M in Q2 2013.
629 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.