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Mackay Shields LLC’s Essex Property Trust ESS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-9,395
Closed -$3.25M – 400
2022
Q1 		$3.25M Sell
9,395
-348
-4% -$116K 0.03% 450
2021
Q4 		$3.43M Sell
9,743
-192
-2% -$65.4K 0.03% 448
2021
Q3 		$3.18M Sell
9,935
-287
-3% -$92.8K 0.03% 437
2021
Q2 		$3.07M Sell
10,222
-7,621
-43% -$2.25M 0.03% 450
2021
Q1 		$4.85M Sell
17,843
-4,636
-21% -$1.2M 0.04% 487
2020
Q4 		$5.34M Sell
22,479
-2,422
-10% -$559K 0.04% 471
2020
Q3 		$5M Sell
24,901
-2,670
-10% -$582K 0.03% 447
2020
Q2 		$6.32M Buy
27,571
+6,858
+33% +$1.64M 0.05% 375
2020
Q1 		$4.56M Buy
20,713
+3,409
+20% +$980K 0.04% 408
2019
Q4 		$5.21M Sell
17,304
-3,349
-16% -$1.06M 0.04% 455
2019
Q3 		$6.75M Buy
20,653
+128
+0.6% +$40K 0.04% 425
2019
Q2 		$5.99M Sell
20,525
-3,836
-16% -$1.11M 0.04% 466
2019
Q1 		$7.04M Sell
24,361
-3,073
-11% -$838K 0.05% 407
2018
Q4 		$6.73M Buy
27,434
+16,899
+160% +$4.26M 0.05% 403
2018
Q3 		$2.6M Sell
10,535
-155
-1% -$37.3K 0.02% 642
2018
Q2 		$2.56M Sell
10,690
-492
-4% -$117K 0.02% 693
2018
Q1 		$2.69M Buy
+11,182
New +$2.58M 0.02% 698

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackay Shields LLC's ESS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 9,395 shares — an estimated $3.25M sold.

Mackay Shields LLC first reported a position in ESS in Q1 2018 and held it in 17 quarters. The position peaked at $7.04M in Q1 2019. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 9,395 Essex Property Trust shares in Q2 2022, an estimated $3.25M.
  • Mackay Shields LLC first reported a position in Essex Property Trust in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Essex Property Trust position peaked at $7.04M in Q1 2019.
  • 543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.