Pearl River Capital’s Essex Property Trust ESS Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-5,349	Closed	-$1.46M	–	128
2024 Q2	$1.46M	Buy	+5,349	New	+$1.37M	0.23%	128
2023 Q2	–	Sell	-2,341	Closed	-$490K	–	527
2023 Q1	$490K	Buy	+2,341	New	+$516K	0.08%	324
2021 Q1	–	Sell	-1,640	Closed	-$389K	–	428
2020 Q4	$389K	Sell	1,640 -3,008	-65%	-$694K	0.14%	228
2020 Q3	$933K	Buy	4,648 +3,186	+218%	+$694K	0.39%	83
2020 Q2	$335K	Buy	+1,462	New	+$350K	0.17%	196
2020 Q1	–	Sell	-1,334	Closed	-$401K	–	571
2019 Q4	$401K	Buy	+1,334	New	+$421K	0.15%	251
2019 Q2	–	Sell	-134	Closed	-$38K	–	342
2019 Q1	$38K	Buy	+134	New	+$36.6K	0.09%	261

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pearl River Capital's ESS Position: Q3 2024 in Review

Pearl River Capital sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 5,349 shares — an estimated $1.46M sold.

Pearl River Capital first reported a position in ESS in Q1 2019 and held it in 7 quarters. The position peaked at $1.46M in Q2 2024. 606 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

Pearl River Capital reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 5,349 Essex Property Trust shares in Q3 2024, an estimated $1.46M.
Pearl River Capital first reported a position in Essex Property Trust in Q1 2019 and held it in 7 quarters.
Pearl River Capital's Essex Property Trust position peaked at $1.46M in Q2 2024.
606 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.