NIPH
ESS icon

NN Investment Partners Holdings’s Essex Property Trust ESS Stock Holding History

NN Investment Partners Holdings’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
Q1 		$25.4M Buy
73,419
+867
+1% +$290K 0.14% 139
2021
Q4 		$25.6M Buy
72,552
+20,298
+39% +$6.91M 0.13% 139
2021
Q3 		$16.7M Buy
52,254
+8,250
+19% +$2.67M 0.09% 180
2021
Q2 		$13.2M Buy
44,004
+19,408
+79% +$5.72M 0.07% 239
2021
Q1 		$6.69M Sell
24,596
-4,348
-15% -$1.13M 0.04% 345
2020
Q4 		$6.87M Sell
28,944
-37,316
-56% -$8.61M 0.04% 323
2020
Q3 		$13.3M Sell
66,260
-61,511
-48% -$13.4M 0.09% 191
2020
Q2 		$29.3M Sell
127,771
-13,819
-10% -$3.31M 0.2% 93
2020
Q1 		$31.2M Buy
141,590
+5,667
+4% +$1.63M 0.25% 74
2019
Q4 		$40.9M Sell
135,923
-5,968
-4% -$1.89M 0.28% 80
2019
Q3 		$46.3M Buy
141,891
+16,067
+13% +$5.02M 0.36% 62
2019
Q2 		$36.7M Sell
125,824
-1,037
-0.8% -$299K 0.29% 75
2019
Q1 		$36.7M Sell
126,861
-12,384
-9% -$3.38M 0.29% 90
2018
Q4 		$34.1M Sell
139,245
-19,188
-12% -$4.84M 0.29% 85
2018
Q3 		$39.1M Sell
158,433
-118,324
-43% -$28.5M 0.28% 84
2018
Q2 		$66.2M Sell
276,757
-44,225
-14% -$10.5M 0.48% 53
2018
Q1 		$77.3M Sell
320,982
-46,342
-13% -$10.7M 0.56% 44
2017
Q4 		$88.7M Buy
367,324
+10,725
+3% +$2.71M 0.63% 46
2017
Q3 		$90.6M Buy
356,599
+116,506
+49% +$30.4M 0.58% 49
2017
Q2 		$61.8M Buy
240,093
+9,300
+4% +$2.34M 0.57% 51
2017
Q1 		$53.4M Buy
230,793
+146,356
+173% +$33.6M 0.51% 54
2016
Q4 		$19.6M Buy
84,437
+69,700
+473% +$15.1M 0.18% 132
2016
Q3 		$3.28M Sell
14,737
-132,000
-90% -$30M 0.03% 295
2016
Q2 		$33.5M Sell
146,737
-61,500
-30% -$13.7M 0.32% 101
2016
Q1 		$48.7M Buy
+208,237
New +$45.7M 0.47% 74

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

NN Investment Partners Holdings's ESS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Essex Property Trust (ESS) stake by 1.2% in Q1 2022, buying an estimated $290K and bringing the position to 73,419 shares worth $25.4M. The position accounts for 0.14% of the portfolio, ranked #139.

NN Investment Partners Holdings first reported a position in ESS in Q1 2016 and has held it in 25 quarters since. The position peaked at $90.6M in Q3 2017. 560 funds tracked by Wall St. Rank hold ESS as of Q1 2022.

  • NN Investment Partners Holdings held 73,419 shares of Essex Property Trust worth $25.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 867 Essex Property Trust shares in Q1 2022, an estimated $290K.
  • Essex Property Trust made up 0.14% of NN Investment Partners Holdings's portfolio in Q1 2022, its #139 holding.
  • NN Investment Partners Holdings first reported a position in Essex Property Trust in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Essex Property Trust position peaked at $90.6M in Q3 2017.
  • 560 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.