Highland Private Wealth Management’s Essex Property Trust ESS Stock Holding History

Highland Private Wealth Management’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
2022 Q4	–	Sell	-868	Closed	-$211K	–	55
2022 Q3	$211K	Buy	868 +12	+1%	+$3.25K	0.03%	174
2022 Q2	$224K	Sell	856 -15	-2%	-$4.54K	0.03%	167
2022 Q1	$301K	Buy	871 +6	+0.7%	+$2K	0.04%	134
2021 Q4	$305K	Sell	865 -8	-0.9%	-$2.72K	0.04%	138
2021 Q3	$279K	Buy	873 +6	+0.7%	+$1.94K	0.04%	139
2021 Q2	$260K	Buy	867 +2	+0.2%	+$590	0.04%	143
2021 Q1	$235K	Buy	+865	New	+$224K	0.04%	141

Other funds holding ESS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highland Private Wealth Management's ESS Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 868 shares — an estimated $211K sold.

Highland Private Wealth Management first reported a position in ESS in Q1 2021 and held it in 7 quarters. The position peaked at $305K in Q4 2021. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

Highland Private Wealth Management reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 868 Essex Property Trust shares in Q4 2022, an estimated $211K.
Highland Private Wealth Management first reported a position in Essex Property Trust in Q1 2021 and held it in 7 quarters.
Highland Private Wealth Management's Essex Property Trust position peaked at $305K in Q4 2021.
527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.