Migdal Insurance & Financial Holdings’s Essex Property Trust ESS Stock Holding History

Migdal Insurance & Financial Holdings’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 Q3	–	Sell	-1,992	Closed	-$521K	–	544
2022 Q2	$521K	Sell	1,992 -432	-18%	-$131K	0.01%	180
2022 Q1	$845K	Sell	2,424 -214	-8%	-$71.5K	0.01%	187
2021 Q4	$930K	Buy	+2,638	New	+$898K	0.01%	210
2021 Q1	–	Sell	-248	Closed	-$59K	–	686
2020 Q4	$59K	Sell	248 -66	-21%	-$15.2K	﹤0.01%	491
2020 Q3	$63K	Sell	314 -136	-30%	-$29.6K	﹤0.01%	540
2020 Q2	$103K	Buy	450 +260	+137%	+$62.3K	﹤0.01%	420
2020 Q1	$42K	Sell	190 -361	-66%	-$104K	﹤0.01%	509
2019 Q4	$166K	Buy	+551	New	+$174K	﹤0.01%	442
2019 Q3	–	Sell	-705	Closed	-$206K	–	759
2019 Q2	$206K	Buy	+705	New	+$203K	0.01%	465
2017 Q4	–	Sell	-354	Closed	-$90K	–	568
2017 Q3	$90K	Hold	354	–	–	﹤0.01%	373
2017 Q2	$92K	Sell	354 -160	-31%	-$40.2K	﹤0.01%	355
2017 Q1	$120K	Sell	514 -125	-20%	-$28.7K	﹤0.01%	347
2016 Q4	$147K	Buy	+639	New	+$138K	﹤0.01%	285

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ESS Position: Q3 2022 in Review

Migdal Insurance & Financial Holdings sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 1,992 shares — an estimated $521K sold.

Migdal Insurance & Financial Holdings first reported a position in ESS in Q4 2016 and held it in 13 quarters. The position peaked at $930K in Q4 2021. 525 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

Migdal Insurance & Financial Holdings reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 1,992 Essex Property Trust shares in Q3 2022, an estimated $521K.
Migdal Insurance & Financial Holdings first reported a position in Essex Property Trust in Q4 2016 and held it in 13 quarters.
Migdal Insurance & Financial Holdings's Essex Property Trust position peaked at $930K in Q4 2021.
525 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2022, filed 31 Oct 2022.