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J.W. Cole Advisors’s Essex Property Trust ESS Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-2,221
Closed -$782K – 824
2021
Q4 		$782K Hold
2,221
– – 0.05% 348
2021
Q3 		$710K Hold
2,221
– – 0.05% 206
2021
Q2 		$666K Hold
2,221
– – 0.05% 351
2021
Q1 		$604K Hold
2,221
– – 0.06% 338
2020
Q4 		$527K Buy
+2,221
New +$512K 0.05% 335
2020
Q2 		– Sell
-2,155
Closed -$475K – 310
2020
Q1 		$475K Sell
2,155
-135
-6% -$38.8K 0.92% 33
2019
Q4 		$689K Buy
+2,290
New +$723K 0.09% 244

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

J.W. Cole Advisors's ESS Position: Q1 2022 in Review

J.W. Cole Advisors sold out of Essex Property Trust (ESS) in Q1 2022, closing a stake of 2,221 shares — an estimated $782K sold.

J.W. Cole Advisors first reported a position in ESS in Q4 2019 and held it in 7 quarters. The position peaked at $782K in Q4 2021. 560 funds tracked by Wall St. Rank hold ESS as of Q1 2022.

  • J.W. Cole Advisors reported no remaining Essex Property Trust position as of Q1 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 2,221 Essex Property Trust shares in Q1 2022, an estimated $782K.
  • J.W. Cole Advisors first reported a position in Essex Property Trust in Q4 2019 and held it in 7 quarters.
  • J.W. Cole Advisors's Essex Property Trust position peaked at $782K in Q4 2021.
  • 560 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.