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PEAK6 Investments’s Essex Property Trust ESS Stock Holding History

PEAK6 Investments’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
2024
Q3 		$2.45M Buy
+8,300
New +$2.41M 0.01% 1376
2024
Q2 		– Sell
-600
Closed -$147K – 3791
2024
Q1 		$147K Sell
600
-3,000
-83% -$714K ﹤0.01% 3209
2023
Q4 		$893K Buy
+3,600
New +$794K ﹤0.01% 2183
2023
Q3 		– Sell
-2,800
Closed -$656K – 4183
2023
Q2 		$656K Sell
2,800
-9,000
-76% -$1.97M ﹤0.01% 1999
2023
Q1 		$2.47M Buy
11,800
+5,800
+97% +$1.28M 0.01% 1127
2022
Q4 		$1.27M Sell
6,000
-4,300
-42% -$940K 0.01% 1723
2022
Q3 		$2.5M Sell
10,300
-2,000
-16% -$541K 0.01% 1365
2022
Q2 		$3.14M Sell
12,300
-13,100
-52% -$3.97M 0.01% 1816
2022
Q1 		$8.78M Buy
25,400
+13,397
+112% +$4.47M 0.02% 759
2021
Q4 		$4.23M Buy
12,003
+4,403
+58% +$1.5M 0.01% 1265
2021
Q3 		$2.43M Buy
7,600
+1,900
+33% +$615K 0.01% 1769
2021
Q2 		$1.71M Hold
5,700
– – ﹤0.01% 2052
2021
Q1 		$1.55M Buy
5,700
+3,800
+200% +$985K ﹤0.01% 2136
2020
Q4 		$451K Sell
1,900
-7,400
-80% -$1.71M ﹤0.01% 3160
2020
Q3 		$1.87M Sell
9,300
-10,300
-53% -$2.24M ﹤0.01% 1724
2020
Q2 		$4.49M Buy
19,600
+12,400
+172% +$2.97M 0.02% 883
2020
Q1 		$1.59M Buy
7,200
+7,100
+7,100% +$2.04M 0.01% 1198
2019
Q4 		$30K Sell
100
-200
-67% -$63.2K ﹤0.01% 3116
2019
Q3 		$98K Sell
300
-7,700
-96% -$2.41M ﹤0.01% 3225
2019
Q2 		$2.33M Hold
8,000
– – 0.02% 1166
2019
Q1 		$2.31M Buy
8,000
+7,300
+1,043% +$1.99M 0.01% 1199
2018
Q4 		$172K Buy
+700
New +$176K ﹤0.01% 3117

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PEAK6 Investments's ESS Position: Q3 2024 in Review

PEAK6 Investments sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 50 shares — an estimated $14.5K sold.

PEAK6 Investments first reported a position in ESS in Q4 2019 and held it in 16 quarters. The position peaked at $4.49M in Q4 2020. 606 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

  • PEAK6 Investments reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 50 Essex Property Trust shares in Q3 2024, an estimated $14.5K.
  • PEAK6 Investments first reported a position in Essex Property Trust in Q4 2019 and held it in 16 quarters.
  • PEAK6 Investments's Essex Property Trust position peaked at $4.49M in Q4 2020.
  • 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.