Group One Trading
ESS icon

Group One Trading’s Essex Property Trust ESS Stock Holding History

Group One Trading’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
Q3 		– Sell
-100
Closed -$23.4K – 7807
2023
Q2 		$23.4K Buy
100
+45
+82% +$9.84K ﹤0.01% 5880
2023
Q1 		$11.5K Buy
+55
New +$12.1K ﹤0.01% 5858
2021
Q4 		– Sell
-200
Closed -$68.1K – 8357
2021
Q3 		$64K Hold
200
– – ﹤0.01% 6336
2021
Q2 		$60K Buy
+200
New +$59K ﹤0.01% 6421

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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Group One Trading's ESS Position: Q3 2023 in Review

Group One Trading sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 100 shares — an estimated $23.4K sold.

Group One Trading first reported a position in ESS in Q2 2021 and held it in 4 quarters. The position peaked at $64K in Q3 2021. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

  • Group One Trading reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 100 Essex Property Trust shares in Q3 2023, an estimated $23.4K.
  • Group One Trading first reported a position in Essex Property Trust in Q2 2021 and held it in 4 quarters.
  • Group One Trading's Essex Property Trust position peaked at $64K in Q3 2021.
  • 524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.