OFI Invest Asset Management’s Essex Property Trust ESS Stock Holding History

OFI Invest Asset 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
2023 Q3	–	Sell	-1,626	Closed	-$381K	–	277
2023 Q2	$381K	Buy	+1,626	New	+$355K	0.02%	95

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OFI Invest Asset Management's ESS Position: Q3 2023 in Review

OFI Invest Asset Management sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 1,626 shares — an estimated $381K sold.

OFI Invest Asset Management first reported a position in ESS in Q2 2023 and held it in 1 quarter. The position peaked at $381K in Q2 2023. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

OFI Invest Asset Management reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
OFI Invest Asset Management sold 1,626 Essex Property Trust shares in Q3 2023, an estimated $381K.
OFI Invest Asset Management first reported a position in Essex Property Trust in Q2 2023 and held it in 1 quarter.
OFI Invest Asset Management's Essex Property Trust position peaked at $381K in Q2 2023.
523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on OFI Invest Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.