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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 		– Sell
-900
Closed -$245K – 3646
2024
Q2 		$245K Sell
900
-700
-44% -$180K ﹤0.01% 2648
2024
Q1 		$392K Sell
1,600
-5,900
-79% -$1.4M ﹤0.01% 2617
2023
Q4 		$1.86M Buy
7,500
+6,400
+582% +$1.41M 0.01% 1580
2023
Q3 		$233K Sell
1,100
-4,700
-81% -$1.1M ﹤0.01% 2966
2023
Q2 		$1.36M Sell
5,800
-30,100
-84% -$6.58M 0.01% 1486
2023
Q1 		$7.51M Buy
35,900
+31,600
+735% +$6.97M 0.04% 513
2022
Q4 		$911K Buy
4,300
+1,300
+43% +$284K 0.01% 2015
2022
Q3 		$727K Sell
3,000
-10,800
-78% -$2.92M ﹤0.01% 2514
2022
Q2 		$3.45M Buy
13,800
+11,000
+393% +$3.33M 0.01% 1726
2022
Q1 		$967K Sell
2,800
-1,200
-30% -$401K ﹤0.01% 2541
2021
Q4 		$1.41M Buy
4,000
+1,400
+54% +$477K ﹤0.01% 2246
2021
Q3 		$831K Sell
2,600
-5,500
-68% -$1.78M ﹤0.01% 2789
2021
Q2 		$2.43M Sell
8,100
-24,300
-75% -$7.17M 0.01% 1696
2021
Q1 		$8.81M Sell
32,400
-4,700
-13% -$1.22M 0.02% 706
2020
Q4 		$8.81M Buy
37,100
+1,600
+5% +$369K 0.02% 737
2020
Q3 		$7.13M Buy
35,500
+4,300
+14% +$937K 0.02% 764
2020
Q2 		$7.15M Buy
31,200
+6,200
+25% +$1.49M 0.02% 621
2020
Q1 		$5.51M Buy
+25,000
New +$7.18M 0.03% 503
2019
Q4 		– Sell
-500
Closed -$163K – 3571
2019
Q3 		$163K Hold
500
– – ﹤0.01% 3016
2019
Q2 		$146K Sell
500
-18,800
-97% -$5.42M ﹤0.01% 3009
2019
Q1 		$5.58M Buy
19,300
+17,500
+972% +$4.77M 0.03% 650
2018
Q4 		$441K Buy
+1,800
New +$454K ﹤0.01% 2440

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.