Marshall Wace North America’s Essex Property Trust ESS Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-1,689	Closed	-$507K	–	1506
2021 Q2	$507K	Buy	1,689 +913	+118%	+$269K	﹤0.01%	1171
2021 Q1	$211K	Sell	776 -59,696	-99%	-$15.5M	﹤0.01%	1397
2020 Q4	$14.4M	Buy	60,472 +54,110	+851%	+$12.5M	0.06%	308
2020 Q3	$1.28M	Buy	+6,362	New	+$1.39M	0.01%	733
2019 Q2	–	Sell	-600	Closed	-$174K	–	1276
2019 Q1	$174K	Sell	600 -24,071	-98%	-$6.57M	﹤0.01%	1018
2018 Q4	$6.05M	Buy	+24,671	New	+$6.22M	0.06%	223
2018 Q3	–	Sell	-8,487	Closed	-$2.03M	–	1042
2018 Q2	$2.03M	Buy	+8,487	New	+$2.02M	0.01%	761
2018 Q1	–	Sell	-1,911	Closed	-$461K	–	1503
2017 Q4	$461K	Buy	+1,911	New	+$482K	﹤0.01%	1160

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Marshall Wace North America's ESS Position: Q3 2021 in Review

Marshall Wace North America sold out of Essex Property Trust (ESS) in Q3 2021, closing a stake of 1,689 shares — an estimated $507K sold.

Marshall Wace North America first reported a position in ESS in Q4 2017 and held it in 8 quarters. The position peaked at $14.4M in Q4 2020. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2021.

Marshall Wace North America reported no remaining Essex Property Trust position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 1,689 Essex Property Trust shares in Q3 2021, an estimated $507K.
Marshall Wace North America first reported a position in Essex Property Trust in Q4 2017 and held it in 8 quarters.
Marshall Wace North America's Essex Property Trust position peaked at $14.4M in Q4 2020.
523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.