MPM
ESS icon

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Meritage Portfolio Management's ESS Position: Q4 2023 in Review

Meritage Portfolio Management sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 16,290 shares — an estimated $3.46M sold.

Meritage Portfolio Management first reported a position in ESS in Q3 2022 and held it in 5 quarters. The position peaked at $4.6M in Q1 2023. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

  • Meritage Portfolio Management reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 16,290 Essex Property Trust shares in Q4 2023, an estimated $3.46M.
  • Meritage Portfolio Management first reported a position in Essex Property Trust in Q3 2022 and held it in 5 quarters.
  • Meritage Portfolio Management's Essex Property Trust position peaked at $4.6M in Q1 2023.
  • 547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.