Old Mission Capital’s Essex Property Trust ESS Stock Holding History

Old Mission Capital’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	-8,427	Closed	-$2.2M	–	1060
2022 Q2	$2.2M	Buy	+8,427	New	+$2.55M	0.06%	303
2020 Q2	–	Sell	-1,689	Closed	-$372K	–	529
2020 Q1	$372K	Buy	+1,689	New	+$485K	0.03%	257

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Old Mission Capital's ESS Position: Q3 2022 in Review

Old Mission Capital sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 8,427 shares — an estimated $2.2M sold.

Old Mission Capital first reported a position in ESS in Q1 2020 and held it in 2 quarters. The position peaked at $2.2M in Q2 2022. 525 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

Old Mission Capital reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 8,427 Essex Property Trust shares in Q3 2022, an estimated $2.2M.
Old Mission Capital first reported a position in Essex Property Trust in Q1 2020 and held it in 2 quarters.
Old Mission Capital's Essex Property Trust position peaked at $2.2M in Q2 2022.
525 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.