M&R Capital Management’s Essex Property Trust ESS Stock Holding History

M&R 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
2024 Q3	$303K	Buy	1,025 +11	+1%	+$3.19K	0.07%	109
2024 Q2	$276K	Buy	1,014 +52	+5%	+$13.3K	0.07%	110
2024 Q1	$235K	Buy	962 +42	+5%	+$10K	0.06%	119
2023 Q4	$228K	Buy	920 +83	+10%	+$18.3K	0.06%	135
2023 Q3	$177K	Buy	837 +450	+116%	+$105K	0.05%	148
2023 Q2	$90.8K	Buy	387 +2	+0.5%	+$437	0.02%	197
2023 Q1	$80.6K	Buy	385 +363	+1,650%	+$80.1K	0.02%	200
2022 Q4	$4.66K	Buy	+22	New	+$4.81K	﹤0.01%	423

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

M&R Capital Management's ESS Position: Q3 2024 in Review

M&R Capital Management increased its Essex Property Trust (ESS) stake by 1.1% in Q3 2024, buying an estimated $3.19K and bringing the position to 1,025 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #109.

M&R Capital Management first reported a position in ESS in Q4 2022 and has held it in 8 quarters since. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

M&R Capital Management held 1,025 shares of Essex Property Trust worth $303K as of Q3 2024.
M&R Capital Management bought 11 Essex Property Trust shares in Q3 2024, an estimated $3.19K.
Essex Property Trust made up 0.07% of M&R Capital Management's portfolio in Q3 2024, its #109 holding.
M&R Capital Management first reported a position in Essex Property Trust in Q4 2022 and has held it in 8 quarters since.
607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.