OPSEU Pension Plan Trust Fund’s Essex Property Trust ESS Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-5,427	Closed	-$1.34M	–	98
2022 Q3	$1.34M	Sell	5,427 -36	-0.7%	-$9.74K	0.35%	108
2022 Q2	$1.42M	Buy	5,463 +1,271	+30%	+$385K	0.36%	103
2022 Q1	$1.46M	Sell	4,192 -149	-3%	-$49.8K	0.35%	123
2021 Q4	$1.55M	Buy	4,341 +56	+1%	+$19.1K	0.35%	123
2021 Q3	$1.37M	Sell	4,285 -187	-4%	-$60.5K	0.35%	123
2021 Q2	$1.36M	Sell	4,472 -804	-15%	-$237K	0.35%	125
2021 Q1	$1.44M	Buy	5,276 +216	+4%	+$56K	0.37%	110
2020 Q4	$1.18M	Sell	5,060 -1,094	-18%	-$252K	0.34%	128
2020 Q3	$1.24M	Buy	6,154 +94	+2%	+$20.5K	0.39%	100
2020 Q2	$1.39M	Sell	6,060 -1,281	-17%	-$307K	0.47%	58
2020 Q1	$1.5M	Buy	+7,341	New	+$2.11M	0.58%	37

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ESS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 5,427 shares — an estimated $1.34M sold.

OPSEU Pension Plan Trust Fund first reported a position in ESS in Q1 2020 and held it in 11 quarters. The position peaked at $1.55M in Q4 2021. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 5,427 Essex Property Trust shares in Q4 2022, an estimated $1.34M.
OPSEU Pension Plan Trust Fund first reported a position in Essex Property Trust in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Essex Property Trust position peaked at $1.55M in Q4 2021.
527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.