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Meritage Portfolio Management’s Essex Property Trust ESS Stock Holding History

Meritage Portfolio Management’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
-16,290
Closed -$3.46M – 340
2023
Q3 		$3.46M Sell
16,290
-208
-1% -$48.8K 0.26% 128
2023
Q2 		$3.87M Sell
16,498
-5,495
-25% -$1.2M 0.27% 123
2023
Q1 		$4.6M Buy
21,993
+10,493
+91% +$2.31M 0.34% 102
2022
Q4 		$2.44M Buy
11,500
+4,450
+63% +$973K 0.19% 159
2022
Q3 		$1.71M Buy
+7,050
New +$1.91M 0.14% 177

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return