Members Capital Advisors Inc’s Essex Property Trust ESS Stock Holding History

Members Capital Advisors Inc’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
2023 Q4	–	Sell	-3,121	Closed	-$662K	–	39
2023 Q3	$662K	Hold	3,121	–	–	0.82%	42
2023 Q2	$731K	Sell	3,121 -1,845	-37%	-$403K	0.75%	47
2023 Q1	$1.04M	Hold	4,966	–	–	0.75%	62
2022 Q4	$1.05M	Hold	4,966	–	–	0.76%	63
2022 Q3	$1.2M	Hold	4,966	–	–	0.95%	51
2022 Q2	$1.3M	Hold	4,966	–	–	0.94%	55
2022 Q1	$1.72M	Hold	4,966	–	–	1.1%	41
2021 Q4	$1.75M	Hold	4,966	–	–	0.9%	43
2021 Q3	$1.59M	Hold	4,966	–	–	0.86%	42
2021 Q2	$1.49M	Buy	+4,966	New	+$1.46M	0.92%	48

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return