Lockheed Martin Investment Management’s Essex Property Trust ESS Stock Holding History

Lockheed Martin Investment 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
2024 Q3	–	Sell	-1,970	Closed	-$536K	–	126
2024 Q2	$536K	Sell	1,970 -1,241	-39%	-$319K	0.03%	124
2024 Q1	$770K	Sell	3,211 -1,000	-24%	-$238K	0.06%	121
2023 Q4	$1.02M	Sell	4,211 -1,200	-22%	-$265K	0.07%	115
2023 Q3	$1.19M	Hold	5,411	–	–	0.09%	104
2023 Q2	$1.27M	Buy	5,411 +600	+12%	+$131K	0.07%	102
2023 Q1	$1.01M	Hold	4,811	–	–	0.06%	113
2022 Q4	$1.02M	Buy	4,811 +500	+12%	+$109K	0.07%	112
2022 Q3	$1.04M	Sell	4,311 -800	-16%	-$216K	0.08%	106
2022 Q2	$1.34M	Sell	5,111 -1,820	-26%	-$551K	0.09%	113
2022 Q1	$2.39M	Sell	6,931 -600	-8%	-$200K	0.13%	100
2021 Q4	$2.65M	Buy	+7,531	New	+$2.56M	0.14%	103

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 $3.37T AUM 44.26% 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

Lockheed Martin Investment Management's ESS Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 1,970 shares — an estimated $536K sold.

Lockheed Martin Investment Management first reported a position in ESS in Q4 2021 and held it in 11 quarters. The position peaked at $2.65M in Q4 2021. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 1,970 Essex Property Trust shares in Q3 2024, an estimated $536K.
Lockheed Martin Investment Management first reported a position in Essex Property Trust in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Essex Property Trust position peaked at $2.65M in Q4 2021.
607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.