Hill Winds Capital’s Essex Property Trust ESS Stock Holding History

Hill Winds Capital’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	$3.92M	Sell	18,500 -34,000	-65%	-$7.43M	1.99%	25
2022 Q3	$12.7M	Buy	52,500 +35,000	+200%	+$9.47M	5.66%	2
2022 Q2	$4.58M	Sell	17,500 -2,500	-13%	-$757K	2.21%	18
2022 Q1	$6.91M	Buy	20,000 +10,000	+100%	+$3.34M	2.74%	18
2021 Q4	$3.52M	Buy	+10,000	New	+$3.4M	1.66%	26
2021 Q3	–	Sell	-16,000	Closed	-$4.8M	–	54
2021 Q2	$4.8M	Sell	16,000 -3,500	-18%	-$1.03M	2.55%	17
2021 Q1	$5.3M	Buy	+19,500	New	+$5.06M	2.9%	15
2020 Q4	–	Sell	-5,000	Closed	-$1M	–	39
2020 Q3	$1M	Buy	+5,000	New	+$1.09M	0.8%	29
2020 Q1	–	Sell	-11,500	Closed	-$3.46M	–	17
2019 Q4	$3.46M	Buy	+11,500	New	+$3.63M	2.33%	19
2019 Q1	–	Sell	-19,000	Closed	-$4.66M	–	26
2018 Q4	$4.66M	Buy	+19,000	New	+$4.79M	4.52%	13

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

Hill Winds Capital's ESS Position: Q4 2022 in Review

Hill Winds Capital reduced its Essex Property Trust (ESS) stake by 65% in Q4 2022, selling an estimated $7.43M and leaving 18,500 shares worth $3.92M. The position accounts for 1.99% of the portfolio, ranked #25.

Hill Winds Capital first reported a position in ESS in Q4 2018 and has held it in 10 quarters since. The position peaked at $12.7M in Q3 2022. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

Hill Winds Capital held 18,500 shares of Essex Property Trust worth $3.92M as of Q4 2022.
Hill Winds Capital sold 34,000 Essex Property Trust shares in Q4 2022, an estimated $7.43M.
Essex Property Trust made up 1.99% of Hill Winds Capital's portfolio in Q4 2022, its #25 holding.
Hill Winds Capital first reported a position in Essex Property Trust in Q4 2018 and has held it in 10 quarters since.
Hill Winds Capital's Essex Property Trust position peaked at $12.7M in Q3 2022.
527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.