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Maven Securities’s Essex Property Trust ESS Stock Holding History

Maven Securities’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
Q1 		– Sell
-2,900
Closed -$1.02M – 1003
2021
Q4 		$1.02M Sell
2,900
-1,400
-33% -$477K 0.03% 340
2021
Q3 		$1.38M Buy
4,300
+2,900
+207% +$938K 0.04% 342
2021
Q2 		$420K Buy
+1,400
New +$413K 0.02% 728

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maven Securities's ESS Position: Q4 2021 in Review

Maven Securities sold out of Essex Property Trust (ESS) in Q4 2021, closing a stake of 837 shares — an estimated $285K sold.

Maven Securities first reported a position in ESS in Q3 2021 and held it in 1 quarter. The position peaked at $268K in Q3 2021. 559 funds tracked by Wall St. Rank hold ESS as of Q4 2021.

  • Maven Securities reported no remaining Essex Property Trust position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 837 Essex Property Trust shares in Q4 2021, an estimated $285K.
  • Maven Securities first reported a position in Essex Property Trust in Q3 2021 and held it in 1 quarter.
  • Maven Securities's Essex Property Trust position peaked at $268K in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.