LMCG Investments’s Essex Property Trust ESS Stock Holding History

LMCG Investments’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
2024 Q3	–	Sell	-4,273	Closed	-$1.16M	–	242
2024 Q2	$1.16M	Sell	4,273 -25	-0.6%	-$6.42K	0.07%	172
2024 Q1	$1.05M	Sell	4,298 -1,727	-29%	-$411K	0.06%	190
2023 Q4	$1.49M	Buy	6,025 +1,431	+31%	+$316K	0.09%	184
2023 Q3	$974K	Buy	4,594 +94	+2%	+$22K	0.07%	209
2023 Q2	$1.05M	Hold	4,500	–	–	0.07%	213
2023 Q1	$941K	Buy	4,500 +98	+2%	+$21.6K	0.06%	212
2022 Q4	$933K	Sell	4,402 -392	-8%	-$85.7K	0.07%	218
2022 Q3	$1.16M	Sell	4,794 -6	-0.1%	-$1.62K	0.08%	213
2022 Q2	$1.25M	Hold	4,800	–	–	0.09%	208
2022 Q1	$1.66M	Buy	+4,800	New	+$1.6M	0.1%	197

Other funds holding ESS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LMCG Investments's ESS Position: Q3 2024 in Review

LMCG Investments sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 4,273 shares — an estimated $1.16M sold.

LMCG Investments first reported a position in ESS in Q1 2022 and held it in 10 quarters. The position peaked at $1.66M in Q1 2022. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

LMCG Investments reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
LMCG Investments sold 4,273 Essex Property Trust shares in Q3 2024, an estimated $1.16M.
LMCG Investments first reported a position in Essex Property Trust in Q1 2022 and held it in 10 quarters.
LMCG Investments's Essex Property Trust position peaked at $1.66M in Q1 2022.
607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.