PG
ESS icon

Pendal Group’s Essex Property Trust ESS Stock Holding History

Pendal Group’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 		$2M Buy
9,430
+1,620
+21% +$354K 0.02% 212
2022
Q3 		$1.89M Sell
7,810
-1,040
-12% -$281K 0.02% 209
2022
Q2 		$2.31M Sell
8,850
-2,700
-23% -$817K 0.02% 195
2022
Q1 		$3.99M Buy
11,550
+50
+0.4% +$16.7K 0.03% 162
2021
Q4 		$4.05M Sell
11,500
-3,532
-23% -$1.2M 0.03% 162
2021
Q3 		$4.81M Buy
15,032
+1,000
+7% +$324K 0.04% 146
2021
Q2 		$4.21M Sell
14,032
-800
-5% -$236K 0.04% 159
2021
Q1 		$4.03M Buy
14,832
+673
+5% +$175K 0.04% 152
2020
Q4 		$3.36M Buy
14,159
+3,659
+35% +$844K 0.04% 147
2020
Q3 		$2.11M Sell
10,500
-1,383
-12% -$301K 0.03% 165
2020
Q2 		$2.72M Sell
11,883
-3,400
-22% -$815K 0.04% 142
2020
Q1 		$3.37M Buy
15,283
+1,700
+13% +$488K 0.06% 119
2019
Q4 		$4.09M Sell
13,583
-3,100
-19% -$979K 0.05% 147
2019
Q3 		$5.45M Sell
16,683
-600
-3% -$188K 0.07% 117
2019
Q2 		$5.05M Sell
17,283
-2,500
-13% -$721K 0.07% 128
2019
Q1 		$5.72M Sell
19,783
-800
-4% -$218K 0.08% 132
2018
Q4 		$5.05M Buy
20,583
+9,900
+93% +$2.5M 0.08% 127
2018
Q3 		$2.64M Buy
10,683
+6,354
+147% +$1.53M 0.04% 183
2018
Q2 		$1.03M Hold
4,329
– – 0.01% 297
2018
Q1 		$1.04M Hold
4,329
– – 0.01% 319
2017
Q4 		$1.04M Hold
4,329
– – 0.01% 294
2017
Q3 		$1.1M Hold
4,329
– – 0.01% 300
2017
Q2 		$1.11M Buy
+4,329
New +$1.09M 0.02% 277

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's ESS Position: Q4 2022 in Review

Pendal Group increased its Essex Property Trust (ESS) stake by 21% in Q4 2022, buying an estimated $354K and bringing the position to 9,430 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #212.

Pendal Group first reported a position in ESS in Q2 2017 and has held it in 23 quarters since. The position peaked at $5.72M in Q1 2019. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

  • Pendal Group held 9,430 shares of Essex Property Trust worth $2M as of Q4 2022.
  • Pendal Group bought 1,620 Essex Property Trust shares in Q4 2022, an estimated $354K.
  • Essex Property Trust made up 0.02% of Pendal Group's portfolio in Q4 2022, its #212 holding.
  • Pendal Group first reported a position in Essex Property Trust in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Essex Property Trust position peaked at $5.72M in Q1 2019.
  • 527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.