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Hexavest’s Essex Property Trust ESS Stock Holding History

Hexavest’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
2021
Q3 		– Sell
-44
Closed -$13K – 248
2021
Q2 		$13K Sell
44
-14,002
-100% -$4.13M ﹤0.01% 298
2021
Q1 		$3.82M Sell
14,046
-3,331
-19% -$864K 0.17% 153
2020
Q4 		$4.13M Sell
17,377
-11,253
-39% -$2.6M 0.16% 152
2020
Q3 		$5.75M Sell
28,630
-4,899
-15% -$1.07M 0.15% 155
2020
Q2 		$7.68M Sell
33,529
-13,657
-29% -$3.27M 0.18% 134
2020
Q1 		$10.4M Buy
47,186
+44,586
+1,715% +$12.8M 0.18% 131
2019
Q4 		$782K Sell
2,600
-123,600
-98% -$39M 0.01% 227
2019
Q3 		$41.2M Sell
126,200
-3,363
-3% -$1.05M 0.55% 65
2019
Q2 		$37.8M Sell
129,563
-11,249
-8% -$3.24M 0.5% 76
2019
Q1 		$40.7M Buy
+140,812
New +$38.4M 0.52% 65

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Hexavest's ESS Position: Q3 2021 in Review

Hexavest sold out of Essex Property Trust (ESS) in Q3 2021, closing a stake of 44 shares — an estimated $13K sold.

Hexavest first reported a position in ESS in Q1 2019 and held it in 10 quarters. The position peaked at $41.2M in Q3 2019. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2021.

  • Hexavest reported no remaining Essex Property Trust position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 44 Essex Property Trust shares in Q3 2021, an estimated $13K.
  • Hexavest first reported a position in Essex Property Trust in Q1 2019 and held it in 10 quarters.
  • Hexavest's Essex Property Trust position peaked at $41.2M in Q3 2019.
  • 523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.