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Mirova’s Essex Property Trust ESS Stock Holding History

Mirova’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
Q3 		– Sell
-549
Closed -$129K – 135
2023
Q2 		$129K Sell
549
-919
-63% -$201K 0.02% 130
2023
Q1 		$307K Sell
1,468
-994
-40% -$219K 0.04% 124
2022
Q4 		$522K Sell
2,462
-2,744
-53% -$600K 0.08% 113
2022
Q3 		$1.26M Buy
5,206
+2,612
+101% +$707K 0.21% 79
2022
Q2 		$678K Buy
+2,594
New +$785K 0.1% 114
2020
Q3 		– Sell
-102
Closed -$23K – 210
2020
Q2 		$23K Hold
102
– – 0.01% 125
2020
Q1 		$22K Hold
102
– – 0.01% 122
2019
Q4 		$31K Buy
+102
New +$32.2K 0.01% 122

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Mirova's ESS Position: Q3 2023 in Review

Mirova sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 549 shares — an estimated $129K sold.

Mirova first reported a position in ESS in Q4 2019 and held it in 8 quarters. The position peaked at $1.26M in Q3 2022. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

  • Mirova reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
  • Mirova sold 549 Essex Property Trust shares in Q3 2023, an estimated $129K.
  • Mirova first reported a position in Essex Property Trust in Q4 2019 and held it in 8 quarters.
  • Mirova's Essex Property Trust position peaked at $1.26M in Q3 2022.
  • 524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on Mirova's 13F filing for Q3 2023, filed 14 Nov 2023.