Nicola Wealth Management’s Essex Property Trust ESS Stock Holding History

Nicola Wealth Management’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
2024 Q3	–	Sell	-5,000	Closed	-$1.86M	–	109
2024 Q2	$1.86M	Buy	5,000 +700	+16%	+$180K	0.17%	87
2024 Q1	$1.43M	Buy	+4,300	New	+$1.02M	0.14%	100
2022 Q4	–	Sell	-5,900	Closed	-$1.43M	–	120
2022 Q3	$1.43M	Sell	5,900 -200	-3%	-$54.1K	0.16%	99
2022 Q2	$1.6M	Buy	+6,100	New	+$1.85M	0.15%	103

Other funds holding ESS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Nicola Wealth Management's ESS Position: Q3 2024 in Review

Nicola Wealth Management sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 5,000 shares — an estimated $1.86M sold.

Nicola Wealth Management first reported a position in ESS in Q2 2022 and held it in 4 quarters. The position peaked at $1.86M in Q2 2024. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

Nicola Wealth Management reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
Nicola Wealth Management sold 5,000 Essex Property Trust shares in Q3 2024, an estimated $1.86M.
Nicola Wealth Management first reported a position in Essex Property Trust in Q2 2022 and held it in 4 quarters.
Nicola Wealth Management's Essex Property Trust position peaked at $1.86M in Q2 2024.
607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on Nicola Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.