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Leisure Capital Management’s Essex Property Trust ESS Stock Holding History

Leisure Capital Management’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
2021
Q4 		– Sell
-1,278
Closed -$409K – 157
2021
Q3 		$409K Buy
+1,278
New +$413K 0.22% 109

Other funds holding ESS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leisure Capital Management's ESS Position: Q4 2021 in Review

Leisure Capital Management sold out of Essex Property Trust (ESS) in Q4 2021, closing a stake of 1,278 shares — an estimated $409K sold.

Leisure Capital Management first reported a position in ESS in Q3 2021 and held it in 1 quarter. The position peaked at $409K in Q3 2021. 559 funds tracked by Wall St. Rank hold ESS as of Q4 2021.

  • Leisure Capital Management reported no remaining Essex Property Trust position as of Q4 2021 after selling out during the quarter.
  • Leisure Capital Management sold 1,278 Essex Property Trust shares in Q4 2021, an estimated $409K.
  • Leisure Capital Management first reported a position in Essex Property Trust in Q3 2021 and held it in 1 quarter.
  • Leisure Capital Management's Essex Property Trust position peaked at $409K in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.

Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.