HS
ESS icon

Hazelview Securities’s Essex Property Trust ESS Stock Holding History

Hazelview Securities’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 		$18.1M Buy
67,038
+10,658
+19% +$2.74M 3.42% 16
2024
Q1 		$13.5M Buy
+56,380
New +$13.4M 2.55% 18
2022
Q4 		– Sell
-128,087
Closed -$31.4M – 28
2022
Q3 		$31.4M Sell
128,087
-23,925
-16% -$6.47M 4.76% 9
2022
Q2 		$40.2M Buy
152,012
+20,545
+16% +$6.22M 5.39% 9
2022
Q1 		$45.9M Buy
131,467
+8,777
+7% +$2.93M 5.94% 6
2021
Q4 		$43.4M Buy
122,690
+62,698
+105% +$21.3M 5.46% 5
2021
Q3 		$19.6M Buy
59,992
+4,800
+9% +$1.55M 2.5% 21
2021
Q2 		$16.9M Buy
55,192
+5,002
+10% +$1.48M 2.23% 21
2021
Q1 		$13.8M Sell
50,190
-77,978
-61% -$20.2M 2.11% 22
2020
Q4 		$29.3M Sell
128,168
-12,198
-9% -$2.81M 5.23% 4
2020
Q3 		$29.8M Buy
140,366
+39,394
+39% +$8.58M 5.56% 3
2020
Q2 		$23.9M Buy
100,972
+13,480
+15% +$3.23M 4.97% 1
2020
Q1 		$17M Buy
87,492
+21,258
+32% +$6.11M 4.38% 11
2019
Q4 		$19.9M Buy
66,234
+12,400
+23% +$3.92M 4.09% 12
2019
Q3 		$17.6M Buy
53,834
+1,100
+2% +$344K 3.14% 11
2019
Q2 		$15.7M Buy
52,734
+3,000
+6% +$865K 3.42% 16
2019
Q1 		$14.4M Buy
49,734
+7,800
+19% +$2.13M 3.61% 14
2018
Q4 		$10.3M Buy
41,934
+100
+0.2% +$25.2K 2.98% 15
2018
Q3 		$10.3M Sell
41,834
-12,395
-23% -$2.99M 2.47% 16
2018
Q2 		$12.8M Buy
54,229
+17,530
+48% +$4.18M 2.83% 13
2018
Q1 		$8.83M Sell
36,699
-14,317
-28% -$3.3M 4.55% 8
2017
Q4 		$12.3M Sell
51,016
-1,208
-2% -$305K 3.61% 9
2017
Q3 		$13.3M Sell
52,224
-15,500
-23% -$4.05M 3.99% 9
2017
Q2 		$17.4M Buy
67,724
+7,367
+12% +$1.85M 5.42% 1
2017
Q1 		$14M Buy
+60,357
New +$13.8M 5.35% 3

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
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

Hazelview Securities's ESS Position: Q2 2024 in Review

Hazelview Securities increased its Essex Property Trust (ESS) stake by 19% in Q2 2024, buying an estimated $2.74M and bringing the position to 67,038 shares worth $18.1M. The position accounts for 3.42% of the portfolio, ranked #16.

Hazelview Securities first reported a position in ESS in Q1 2017 and has held it in 25 quarters since. The position peaked at $45.9M in Q1 2022. 580 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

  • Hazelview Securities held 67,038 shares of Essex Property Trust worth $18.1M as of Q2 2024.
  • Hazelview Securities bought 10,658 Essex Property Trust shares in Q2 2024, an estimated $2.74M.
  • Essex Property Trust made up 3.42% of Hazelview Securities's portfolio in Q2 2024, its #16 holding.
  • Hazelview Securities first reported a position in Essex Property Trust in Q1 2017 and has held it in 25 quarters since.
  • Hazelview Securities's Essex Property Trust position peaked at $45.9M in Q1 2022.
  • 580 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on Hazelview Securities's 13F filing for Q2 2024, filed 14 Aug 2024.