Howe & Rusling’s Essex Property Trust ESS Stock Holding History

Howe & Rusling’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	-12	Closed	-$3K	–	554
2022 Q3	$3K	Hold	12	–	–	﹤0.01%	780
2022 Q2	$3K	Sell	12 -1	-8%	-$303	﹤0.01%	780
2022 Q1	$4K	Buy	13 +4	+44%	+$1.34K	﹤0.01%	713
2021 Q4	$3K	Hold	9	–	–	﹤0.01%	797
2021 Q3	$3K	Hold	9	–	–	﹤0.01%	771
2021 Q2	$3K	Hold	9	–	–	﹤0.01%	735
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	792
2020 Q4	$2K	Buy	9 +3	+50%	+$692	﹤0.01%	791
2020 Q3	$1K	Buy	+6	New	+$1.31K	﹤0.01%	767
2020 Q2	–	Sell	-148	Closed	-$33K	–	834
2020 Q1	$33K	Hold	148	–	–	0.01%	298
2019 Q4	$45K	Hold	148	–	–	0.01%	301
2019 Q3	$48K	Hold	148	–	–	0.01%	304
2019 Q2	$43K	Buy	+148	New	+$42.7K	0.01%	307
2019 Q1	–	Hold	0	–	–	–	299
2018 Q4	–	Hold	0	–	–	–	285
2018 Q3	–	Hold	0	–	–	–	311
2018 Q2	–	Hold	0	–	–	–	291
2018 Q1	–	Hold	0	–	–	–	310
2017 Q3	–	Hold	0	–	–	–	325
2017 Q2	–	Hold	0	–	–	–	291
2017 Q1	–	Hold	0	–	–	–	297
2016 Q4	–	Hold	0	–	–	–	296
2016 Q3	–	Hold	0	–	–	–	296
2016 Q2	–	Hold	0	–	–	–	267
2016 Q1	–	Hold	0	–	–	–	309
2015 Q4	–	Hold	0	–	–	–	297
2015 Q3	–	Hold	0	–	–	–	310
2015 Q2	–	Hold	0	–	–	–	334
2015 Q1	–	Hold	0	–	–	–	316
2014 Q4	–	Hold	0	–	–	–	323

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

Howe & Rusling's ESS Position: Q4 2022 in Review

Howe & Rusling sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 12 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ESS in Q2 2019 and held it in 13 quarters. The position peaked at $48K in Q3 2019. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

Howe & Rusling reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 12 Essex Property Trust shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in Essex Property Trust in Q2 2019 and held it in 13 quarters.
Howe & Rusling's Essex Property Trust position peaked at $48K in Q3 2019.
527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.