Kore Private Wealth’s Essex Property Trust ESS Stock Holding History

Kore Private Wealth’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 Q3	$218K	Sell	898 -2,819	-76%	-$763K	0.04%	232
2022 Q2	$972K	Hold	3,717	–	–	0.15%	105
2022 Q1	$1.28M	Sell	3,717 -729	-16%	-$244K	0.16%	97
2021 Q4	$1.57M	Sell	4,446 -38	-0.8%	-$12.9K	0.19%	84
2021 Q3	$1.43M	Buy	4,484 +7	+0.2%	+$2.27K	0.15%	114
2021 Q2	$1.34M	Buy	4,477 +925	+26%	+$273K	0.15%	112
2021 Q1	$966K	Buy	3,552 +536	+18%	+$139K	0.13%	113
2020 Q4	$716K	Buy	3,016 +4	+0.1%	+$923	0.11%	127
2020 Q3	$605K	Buy	3,012 +26	+0.9%	+$5.66K	0.12%	122
2020 Q2	$684K	Hold	2,986	–	–	0.14%	105
2020 Q1	$658K	Sell	2,986 -35	-1%	-$10.1K	0.16%	95
2019 Q4	$909K	Hold	3,021	–	–	0.17%	103
2019 Q3	$983K	Hold	3,021	–	–	0.22%	88
2019 Q2	$882K	Buy	3,021 +5	+0.2%	+$1.44K	0.2%	95
2019 Q1	$878K	Buy	3,016 +35	+1%	+$9.55K	0.2%	90
2018 Q4	$737K	Buy	+2,981	New	+$752K	0.2%	96

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

Kore Private Wealth's ESS Position: Q3 2022 in Review

Kore Private Wealth reduced its Essex Property Trust (ESS) stake by 76% in Q3 2022, selling an estimated $763K and leaving 898 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #232.

Kore Private Wealth first reported a position in ESS in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.57M in Q4 2021. 525 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

Kore Private Wealth held 898 shares of Essex Property Trust worth $218K as of Q3 2022.
Kore Private Wealth sold 2,819 Essex Property Trust shares in Q3 2022, an estimated $763K.
Essex Property Trust made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #232 holding.
Kore Private Wealth first reported a position in Essex Property Trust in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Essex Property Trust position peaked at $1.57M in Q4 2021.
525 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.