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Moors & Cabot’s Essex Property Trust ESS Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-675
Closed -$233K – 851
2022
Q1 		$233K Sell
675
-3
-0.4% -$1K 0.01% 725
2021
Q4 		$239K Buy
678
+3
+0.4% +$1.02K 0.01% 716
2021
Q3 		$216K Sell
675
-1,025
-60% -$332K 0.01% 724
2021
Q2 		$510K Sell
1,700
-150
-8% -$44.2K 0.04% 416
2021
Q1 		$507K Sell
1,850
-150
-8% -$38.9K 0.04% 391
2020
Q4 		$479K Hold
2,000
– – 0.04% 389
2020
Q3 		$402K Buy
+2,000
New +$436K 0.04% 384

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
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

Moors & Cabot's ESS Position: Q2 2022 in Review

Moors & Cabot sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 675 shares — an estimated $233K sold.

Moors & Cabot first reported a position in ESS in Q3 2020 and held it in 7 quarters. The position peaked at $510K in Q2 2021. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

  • Moors & Cabot reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 675 Essex Property Trust shares in Q2 2022, an estimated $233K.
  • Moors & Cabot first reported a position in Essex Property Trust in Q3 2020 and held it in 7 quarters.
  • Moors & Cabot's Essex Property Trust position peaked at $510K in Q2 2021.
  • 543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.