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
2024 Q2	–	Sell	-100	Closed	-$24.5K	–	6918
2024 Q1	$24.5K	Hold	100	–	–	﹤0.01%	5277
2023 Q4	$24.8K	Hold	100	–	–	﹤0.01%	5583
2023 Q3	$21.2K	Sell	100 -100	-50%	-$23.4K	﹤0.01%	5847
2023 Q2	$46.9K	Buy	+200	New	+$43.7K	﹤0.01%	5332
2022 Q2	–	Sell	-5,000	Closed	-$1.73M	–	7988
2022 Q1	$1.73M	Buy	+5,000	New	+$1.67M	﹤0.01%	2544
2021 Q4	–	Sell	-1,000	Closed	-$320K	–	8356
2021 Q3	$320K	Buy	+1,000	New	+$324K	﹤0.01%	4675
2021 Q2	–	Sell	-1,000	Closed	-$272K	–	8250
2021 Q1	$272K	Buy	+1,000	New	+$259K	﹤0.01%	4690

Other funds holding ESS

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

BlackRock New York $5.72T 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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. 523 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.
523 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.