Inverness Counsel’s Essex Property Trust ESS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.25M Sell
13,432
-32,008
-70% -$8.66M 0.18% 57
2022
Q2
$11.9M Buy
45,440
+6,283
+16% +$1.9M 0.67% 41
2022
Q1
$13.5M Buy
+39,157
New +$13.1M 0.61% 39

Other funds holding ESS

Inverness Counsel's ESS Position: Q3 2022 in Review

Inverness Counsel reduced its Essex Property Trust (ESS) stake by 70% in Q3 2022, selling an estimated $8.66M and leaving 13,432 shares worth $3.25M. The position accounts for 0.18% of the portfolio, ranked #57.

Inverness Counsel first reported a position in ESS in Q1 2022 and has held it in 3 quarters since. The position peaked at $13.5M in Q1 2022. 525 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

  • Inverness Counsel held 13,432 shares of Essex Property Trust worth $3.25M as of Q3 2022.
  • Inverness Counsel sold 32,008 Essex Property Trust shares in Q3 2022, an estimated $8.66M.
  • Essex Property Trust made up 0.18% of Inverness Counsel's portfolio in Q3 2022, its #57 holding.
  • Inverness Counsel first reported a position in Essex Property Trust in Q1 2022 and has held it in 3 quarters since.
  • Inverness Counsel's Essex Property Trust position peaked at $13.5M in Q1 2022.
  • 525 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.