Mirabella Financial Services’s Essex Property Trust ESS Stock Holding History

Mirabella Financial Services’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 Q2	–	Sell	-1,571	Closed	-$329K	–	533
2023 Q1	$329K	Sell	1,571 -7,441	-83%	-$1.64M	0.05%	266
2022 Q4	$1.91M	Buy	+9,012	New	+$1.97M	0.17%	97
2022 Q3	–	Sell	-8,213	Closed	-$2.15M	–	403
2022 Q2	$2.15M	Buy	8,213 +5,124	+166%	+$1.55M	0.21%	111
2022 Q1	$1.07M	Buy	3,089 +2,336	+310%	+$780K	0.12%	155
2021 Q4	$265K	Buy	753 +60	+9%	+$20.4K	0.03%	309
2021 Q3	$222K	Buy	+693	New	+$224K	0.03%	389
2021 Q2	–	Sell	-1,005	Closed	-$274K	–	328
2021 Q1	$274K	Buy	+1,005	New	+$261K	0.09%	183
2020 Q4	–	Sell	-5,220	Closed	-$1.05M	–	367
2020 Q3	$1.05M	Sell	5,220 -5,480	-51%	-$1.19M	0.14%	84
2020 Q2	$2.45M	Buy	+10,700	New	+$2.56M	0.59%	35

Other funds holding ESS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers New York $63.2B AUM 17.15% 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

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

Mirabella Financial Services's ESS Position: Q2 2023 in Review

Mirabella Financial Services sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 1,571 shares — an estimated $329K sold.

Mirabella Financial Services first reported a position in ESS in Q2 2020 and held it in 9 quarters. The position peaked at $2.45M in Q2 2020. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

Mirabella Financial Services reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
Mirabella Financial Services sold 1,571 Essex Property Trust shares in Q2 2023, an estimated $329K.
Mirabella Financial Services first reported a position in Essex Property Trust in Q2 2020 and held it in 9 quarters.
Mirabella Financial Services's Essex Property Trust position peaked at $2.45M in Q2 2020.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.