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Next Financial Group’s Essex Property Trust ESS Stock Holding History

Next Financial Group’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
2021
Q4 		$86K Buy
244
+48
+24% +$16.3K 0.01% 1244
2021
Q3 		$63K Buy
196
+11
+6% +$3.56K ﹤0.01% 1311
2021
Q2 		$56K Hold
185
– – ﹤0.01% 1343
2021
Q1 		$50K Sell
185
-11
-6% -$2.85K ﹤0.01% 1281
2020
Q4 		$47K Sell
196
-1
-0.5% -$231 ﹤0.01% 1213
2020
Q3 		$40K Buy
+197
New +$42.9K ﹤0.01% 1170
2020
Q2 		– Sell
-169
Closed -$38K – 970
2020
Q1 		$38K Sell
169
-295
-64% -$84.8K ﹤0.01% 1073
2019
Q4 		$140K Sell
464
-102
-18% -$32.2K 0.01% 831
2019
Q3 		$185K Buy
566
+125
+28% +$39.1K 0.02% 705
2019
Q2 		$129K Buy
441
+44
+11% +$12.7K 0.01% 823
2019
Q1 		$116K Buy
397
+288
+264% +$78.6K 0.03% 495
2018
Q4 		$27K Buy
109
+1
+0.9% +$252 0.01% 992
2018
Q3 		$27K Buy
+108
New +$26K 0.01% 692
2017
Q4 		– Sell
-323
Closed -$85K – 577
2017
Q3 		$85K Sell
323
-74
-19% -$19.3K 0.02% 540
2017
Q2 		$102K Hold
397
– – 0.02% 539
2017
Q1 		$97K Sell
397
-48
-11% -$11K 0.03% 499
2016
Q4 		$103K Sell
445
-24
-5% -$5.19K 0.02% 663
2016
Q3 		$104K Buy
469
+40
+9% +$9.1K 0.02% 647
2016
Q2 		$97K Buy
429
+25
+6% +$5.58K 0.03% 461
2016
Q1 		$94K Buy
404
+1
+0.2% +$219 0.03% 444
2015
Q4 		$96K Buy
403
+110
+38% +$25.3K 0.04% 435
2015
Q3 		$65K Buy
293
+90
+44% +$19.9K 0.02% 552
2015
Q2 		$43K Hold
203
– – 0.01% 720
2015
Q1 		$46K Buy
203
+50
+33% +$11.3K 0.01% 693
2014
Q4 		$32K Sell
153
-99
-39% -$19.6K 0.01% 814
2014
Q3 		$45K Hold
252
– – 0.01% 995
2014
Q2 		$47K Buy
+252
New +$44.6K 0.02% 355

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's ESS Position: Q4 2021 in Review

Next Financial Group increased its Essex Property Trust (ESS) stake by 24% in Q4 2021, buying an estimated $16.3K and bringing the position to 244 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #1244.

Next Financial Group first reported a position in ESS in Q2 2014 and has held it in 27 quarters since. The position peaked at $185K in Q3 2019. 559 funds tracked by Wall St. Rank hold ESS as of Q4 2021.

  • Next Financial Group held 244 shares of Essex Property Trust worth $86K as of Q4 2021.
  • Next Financial Group bought 48 Essex Property Trust shares in Q4 2021, an estimated $16.3K.
  • Essex Property Trust made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1244 holding.
  • Next Financial Group first reported a position in Essex Property Trust in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Essex Property Trust position peaked at $185K in Q3 2019.
  • 559 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.