Pathstone Family Office’s Essex Property Trust ESS Stock Holding History

Pathstone Family Office’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	$517K	Buy	2,424 +1,248	+106%	+$293K	﹤0.01%	1020
2023 Q2	$278K	Buy	+1,176	New	+$257K	﹤0.01%	989
2023 Q1	–	Sell	-5,082	Closed	-$759K	–	1310
2022 Q4	$759K	Buy	5,082 +2,200	+76%	+$481K	0.01%	908
2022 Q3	$702K	Buy	+2,882	New	+$780K	0.01%	919
2021 Q1	–	Sell	-59	Closed	-$14K	–	876
2020 Q4	$14K	Buy	59 +58	+5,800%	+$13.4K	﹤0.01%	803
2020 Q3	$0	Hold	1	–	–	﹤0.01%	857
2020 Q2	$0	Hold	1	–	–	﹤0.01%	792
2020 Q1	$0	Buy	+1	New	+$287	﹤0.01%	777
2019 Q1	–	Sell	-7	Closed	-$2K	–	906
2018 Q4	$2K	Buy	+7	New	+$1.76K	﹤0.01%	453

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 $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return

Pathstone Family Office's ESS Position: Q3 2023 in Review

Pathstone Family Office increased its Essex Property Trust (ESS) stake by 106% in Q3 2023, buying an estimated $293K and bringing the position to 2,424 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Pathstone Family Office first reported a position in ESS in Q4 2018 and has held it in 9 quarters since. The position peaked at $759K in Q4 2022. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

Pathstone Family Office held 2,424 shares of Essex Property Trust worth $517K as of Q3 2023.
Pathstone Family Office bought 1,248 Essex Property Trust shares in Q3 2023, an estimated $293K.
Essex Property Trust made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1020 holding.
Pathstone Family Office first reported a position in Essex Property Trust in Q4 2018 and has held it in 9 quarters since.
Pathstone Family Office's Essex Property Trust position peaked at $759K in Q4 2022.
524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.