Grey Street Capital’s Essex Property Trust ESS Stock Holding History

Grey Street 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
2023 Q2	–	Sell	-3,000	Closed	-$627K	–	142
2023 Q1	$627K	Buy	+3,000	New	+$662K	0.44%	50

Other funds holding ESS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Grey Street Capital's ESS Position: Q2 2023 in Review

Grey Street Capital sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 3,000 shares — an estimated $627K sold.

Grey Street Capital first reported a position in ESS in Q1 2023 and held it in 1 quarter. The position peaked at $627K in Q1 2023. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

Grey Street Capital reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
Grey Street Capital sold 3,000 Essex Property Trust shares in Q2 2023, an estimated $627K.
Grey Street Capital first reported a position in Essex Property Trust in Q1 2023 and held it in 1 quarter.
Grey Street Capital's Essex Property Trust position peaked at $627K in Q1 2023.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.