NexWave Capital Partners’s Essex Property Trust ESS Stock Holding History

NexWave Capital Partners’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	$3.11M	Hold	8,820	–	–	7.19%	2
2021 Q3	$2.82M	Sell	8,820 -11,500	-57%	-$3.72M	7.26%	2
2021 Q2	$6.1M	Hold	20,320	–	–	11.69%	2
2021 Q1	$5.52M	Buy	20,320 +6,820	+51%	+$1.77M	6.87%	4
2020 Q4	$3.21M	Buy	13,500 +500	+4%	+$115K	4.98%	6
2020 Q3	$2.61M	Buy	+13,000	New	+$2.83M	4.18%	8

Other funds holding ESS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NexWave Capital Partners's ESS Position: Q4 2021 in Review

NexWave Capital Partners held its Essex Property Trust (ESS) position steady in Q4 2021 at 8,820 shares worth $3.11M. The position accounts for 7.19% of the portfolio, ranked #2.

NexWave Capital Partners first reported a position in ESS in Q3 2020 and has held it in 6 quarters since. The position peaked at $6.1M in Q2 2021. 560 funds tracked by Wall St. Rank hold ESS as of Q4 2021.

NexWave Capital Partners held 8,820 shares of Essex Property Trust worth $3.11M as of Q4 2021.
NexWave Capital Partners left its Essex Property Trust share count unchanged in Q4 2021.
Essex Property Trust made up 7.19% of NexWave Capital Partners's portfolio in Q4 2021, its #2 holding.
NexWave Capital Partners first reported a position in Essex Property Trust in Q3 2020 and has held it in 6 quarters since.
NexWave Capital Partners's Essex Property Trust position peaked at $6.1M in Q2 2021.
560 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.