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MainStreet Investment Advisors’s Essex Property Trust ESS Stock Holding History

MainStreet Investment Advisors’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
Q2 		– Sell
-2,835
Closed -$694K – 166
2024
Q1 		$694K Sell
2,835
-216
-7% -$51.4K 0.08% 110
2023
Q4 		$756K Sell
3,051
-110
-3% -$24.3K 0.09% 108
2023
Q3 		$670K Sell
3,161
-112
-3% -$26.3K 0.08% 115
2023
Q2 		$767K Sell
3,273
-75
-2% -$16.4K 0.08% 107
2023
Q1 		$700K Buy
3,348
+28
+0.8% +$6.18K 0.08% 116
2022
Q4 		$704K Sell
3,320
-96
-3% -$21K 0.08% 111
2022
Q3 		$828K Buy
3,416
+1
+0% +$271 0.1% 97
2022
Q2 		$893K Buy
3,415
+67
+2% +$20.3K 0.1% 98
2022
Q1 		$1.16M Buy
3,348
+4
+0.1% +$1.34K 0.11% 96
2021
Q4 		$1.18M Sell
3,344
-203
-6% -$69.1K 0.1% 97
2021
Q3 		$1.13M Sell
3,547
-30
-0.8% -$9.71K 0.11% 94
2021
Q2 		$1.07M Buy
3,577
+88
+3% +$26K 0.09% 99
2021
Q1 		$948K Sell
3,489
-80
-2% -$20.7K 0.08% 103
2020
Q4 		$848K Sell
3,569
-185
-5% -$42.7K 0.07% 108
2020
Q3 		$753K Sell
3,754
-1,271
-25% -$277K 0.06% 108
2020
Q2 		$1.15M Buy
5,025
+1,358
+37% +$326K 0.08% 131
2020
Q1 		$808K Sell
3,667
-88
-2% -$25.3K 0.1% 118
2019
Q4 		$1.13M Buy
3,755
+231
+7% +$73K 0.12% 93
2019
Q3 		$1.15M Sell
3,524
-15
-0.4% -$4.69K 0.15% 80
2019
Q2 		$1.03M Buy
+3,539
New +$1.02M 0.13% 85
2019
Q1 		– Sell
-3,675
Closed -$901K – 118
2018
Q4 		$901K Buy
3,675
+154
+4% +$38.8K 0.14% 86
2018
Q3 		$869K Sell
3,521
-204
-5% -$49.1K 0.12% 94
2018
Q2 		$891K Buy
3,725
+114
+3% +$27.2K 0.13% 89
2018
Q1 		$869K Sell
3,611
-105
-3% -$24.2K 0.13% 88
2017
Q4 		$897K Buy
+3,716
New +$938K 0.14% 85

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MainStreet Investment Advisors's ESS Position: Q2 2024 in Review

MainStreet Investment Advisors sold out of Essex Property Trust (ESS) in Q2 2024, closing a stake of 2,835 shares — an estimated $694K sold.

MainStreet Investment Advisors first reported a position in ESS in Q4 2017 and held it in 25 quarters. The position peaked at $1.18M in Q4 2021. 580 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

  • MainStreet Investment Advisors reported no remaining Essex Property Trust position as of Q2 2024 after selling out during the quarter.
  • MainStreet Investment Advisors sold 2,835 Essex Property Trust shares in Q2 2024, an estimated $694K.
  • MainStreet Investment Advisors first reported a position in Essex Property Trust in Q4 2017 and held it in 25 quarters.
  • MainStreet Investment Advisors's Essex Property Trust position peaked at $1.18M in Q4 2021.
  • 580 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.