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Horan Securities’s Essex Property Trust ESS Stock Holding History

Horan 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
2023
Q3 		– Sell
-15
Closed -$3.52K – 261
2023
Q2 		$3.52K Buy
+15
New +$3.28K ﹤0.01% 516
2022
Q3 		– Sell
-10
Closed -$3K – 650
2022
Q2 		$3K Buy
+10
New +$3.03K ﹤0.01% 483

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Horan Securities's ESS Position: Q3 2023 in Review

Horan Securities sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 15 shares — an estimated $3.52K sold.

Horan Securities first reported a position in ESS in Q2 2022 and held it in 2 quarters. The position peaked at $3.52K in Q2 2023. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

  • Horan Securities reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 15 Essex Property Trust shares in Q3 2023, an estimated $3.52K.
  • Horan Securities first reported a position in Essex Property Trust in Q2 2022 and held it in 2 quarters.
  • Horan Securities's Essex Property Trust position peaked at $3.52K in Q2 2023.
  • 523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.