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NuWave Investment Management’s Essex Property Trust ESS Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-516
Closed -$135K – 312
2022
Q2 		$135K Buy
516
+184
+55% +$55.7K 0.18% 157
2022
Q1 		$115K Sell
332
-67
-17% -$22.4K 0.15% 175
2021
Q4 		$141K Buy
+399
New +$136K 0.16% 176
2021
Q3 		– Sell
-803
Closed -$241K – 341
2021
Q2 		$241K Sell
803
-330
-29% -$97.3K 0.27% 125
2021
Q1 		$308K Buy
1,133
+1,086
+2,311% +$282K 0.39% 94
2020
Q4 		$11K Sell
47
-660
-93% -$152K 0.01% 304
2020
Q3 		$142K Buy
+707
New +$154K 0.22% 139

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

NuWave Investment Management's ESS Position: Q3 2022 in Review

NuWave Investment Management sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 516 shares — an estimated $135K sold.

NuWave Investment Management first reported a position in ESS in Q3 2020 and held it in 7 quarters. The position peaked at $308K in Q1 2021. 525 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

  • NuWave Investment Management reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 516 Essex Property Trust shares in Q3 2022, an estimated $135K.
  • NuWave Investment Management first reported a position in Essex Property Trust in Q3 2020 and held it in 7 quarters.
  • NuWave Investment Management's Essex Property Trust position peaked at $308K in Q1 2021.
  • 525 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.