Jefferies Group’s Essex Property Trust ESS Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-10,300	Closed	-$2.27M	–	1530
2020 Q1	$2.27M	Buy	10,300 +7,300	+243%	+$2.1M	0.03%	627
2019 Q4	$903K	Sell	3,000 -600	-17%	-$190K	0.01%	1520
2019 Q3	$1.18M	Buy	+3,600	New	+$1.13M	0.01%	1420
2019 Q2	–	Sell	-700	Closed	-$202K	–	2619
2019 Q1	$202K	Buy	+700	New	+$191K	﹤0.01%	1938
2018 Q1	–	Sell	-2,900	Closed	-$700K	–	2357
2017 Q4	$700K	Buy	2,900 +500	+21%	+$126K	﹤0.01%	1564
2017 Q3	$610K	Buy	+2,400	New	+$627K	﹤0.01%	1527
2016 Q4	–	Sell	-3,300	Closed	-$735K	–	2278
2016 Q3	$735K	Buy	+3,300	New	+$751K	﹤0.01%	1439
2016 Q1	–	Sell	-7,000	Closed	-$1.68M	–	2317
2015 Q4	$1.68M	Buy	+7,000	New	+$1.61M	0.01%	951
2014 Q2	–	Sell	-14,600	Closed	-$2.48M	–	2150
2014 Q1	$2.48M	Buy	+14,600	New	+$2.35M	0.02%	536

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Jefferies Group's ESS Position: Q3 2022 in Review

Jefferies Group sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 6,965 shares — an estimated $1.82M sold.

Jefferies Group first reported a position in ESS in Q3 2013 and held it in 26 quarters. The position peaked at $5.6M in Q4 2017. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

Jefferies Group reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 6,965 Essex Property Trust shares in Q3 2022, an estimated $1.82M.
Jefferies Group first reported a position in Essex Property Trust in Q3 2013 and held it in 26 quarters.
Jefferies Group's Essex Property Trust position peaked at $5.6M in Q4 2017.
524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.