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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Members Capital Advisors Inc's ESS Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 3,121 shares — an estimated $662K sold.

Members Capital Advisors Inc first reported a position in ESS in Q2 2021 and held it in 10 quarters. The position peaked at $1.75M in Q4 2021. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

Members Capital Advisors Inc reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 3,121 Essex Property Trust shares in Q4 2023, an estimated $662K.
Members Capital Advisors Inc first reported a position in Essex Property Trust in Q2 2021 and held it in 10 quarters.
Members Capital Advisors Inc's Essex Property Trust position peaked at $1.75M in Q4 2021.
547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.