HighTower Trust’s Essex Property Trust ESS Stock Holding History

HighTower Trust’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 Q2	–	Sell	-741	Closed	-$256K	–	271
2022 Q1	$256K	Buy	741 +40	+6%	+$13.4K	0.02%	204
2021 Q4	$247K	Buy	+701	New	+$239K	0.02%	208

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

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

Norges Bank Oslo, Norway $1T AUM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

HighTower Trust's ESS Position: Q2 2022 in Review

HighTower Trust sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 741 shares — an estimated $256K sold.

HighTower Trust first reported a position in ESS in Q4 2021 and held it in 2 quarters. The position peaked at $256K in Q1 2022. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

HighTower Trust reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
HighTower Trust sold 741 Essex Property Trust shares in Q2 2022, an estimated $256K.
HighTower Trust first reported a position in Essex Property Trust in Q4 2021 and held it in 2 quarters.
HighTower Trust's Essex Property Trust position peaked at $256K in Q1 2022.
543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.