IC
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Intersect Capital’s Essex Property Trust ESS Stock Holding History

Intersect 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
Q2 		– Sell
-890
Closed -$307K – 372
2022
Q1 		$307K Sell
890
-41
-4% -$13.7K 0.06% 315
2021
Q4 		$328K Sell
931
-25
-3% -$8.51K 0.06% 288
2021
Q3 		$306K Buy
956
+44
+5% +$14.2K 0.05% 276
2021
Q2 		$274K Buy
+912
New +$269K 0.05% 274

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intersect Capital's ESS Position: Q2 2022 in Review

Intersect Capital sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 890 shares — an estimated $307K sold.

Intersect Capital first reported a position in ESS in Q2 2021 and held it in 4 quarters. The position peaked at $328K in Q4 2021. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

  • Intersect Capital reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 890 Essex Property Trust shares in Q2 2022, an estimated $307K.
  • Intersect Capital first reported a position in Essex Property Trust in Q2 2021 and held it in 4 quarters.
  • Intersect Capital's Essex Property Trust position peaked at $328K in Q4 2021.
  • 543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.