Peregrine Asset Advisers’s Essex Property Trust ESS Stock Holding History

Peregrine Asset Advisers’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	–	Sell	-9,961	Closed	-$2.41M	–	61
2022 Q3	$2.41M	Sell	9,961 -14,694	-60%	-$3.98M	2.86%	12
2022 Q2	$6.45M	Buy	24,655 +24,038	+3,896%	+$7.28M	4.69%	4
2022 Q1	$213K	Hold	617	–	–	0.11%	103
2021 Q4	$217K	Buy	+617	New	+$210K	0.09%	120
2021 Q3	–	Sell	-6,525	Closed	-$1.96M	–	143
2021 Q2	$1.96M	Buy	+6,525	New	+$1.92M	0.89%	44
2020 Q2	–	Sell	-809	Closed	-$178K	–	111
2020 Q1	$178K	Hold	809	–	–	0.13%	85
2019 Q4	$243K	Hold	809	–	–	0.06%	100
2019 Q3	$264K	Hold	809	–	–	0.15%	78
2019 Q2	$236K	Hold	809	–	–	0.12%	102
2019 Q1	$234K	Buy	+809	New	+$221K	0.14%	95
2016 Q4	–	Sell	-1,409	Closed	-$314K	–	106
2016 Q3	$314K	Hold	1,409	–	–	0.2%	75
2016 Q2	$321K	Hold	1,409	–	–	0.21%	73
2016 Q1	$330K	Hold	1,409	–	–	0.25%	70
2015 Q4	$337K	Hold	1,409	–	–	0.29%	65
2015 Q3	$315K	Sell	1,409 -15,850	-92%	-$3.5M	0.32%	58
2015 Q2	$797K	Sell	17,259 -400	-2%	-$88.6K	0.6%	31
2015 Q1	$870K	Sell	17,659 -100	-0.6%	-$22.6K	0.57%	46
2014 Q4	$897K	Sell	17,759 -2,040	-10%	-$404K	0.63%	45
2014 Q3	$879K	Sell	19,799 -500	-2%	-$94.3K	0.72%	42
2014 Q2	$950K	Buy	20,299 +18,949	+1,404%	+$3.35M	0.86%	35
2014 Q1	$230K	Buy	+1,350	New	+$218K	0.18%	100
2013 Q4	–	Sell	-1,350	Closed	-$200K	–	125
2013 Q3	$200K	Hold	1,350	–	–	0.19%	133
2013 Q2	$215K	Buy	+1,350	New	+$213K	0.22%	115

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Peregrine Asset Advisers's ESS Position: Q4 2022 in Review

Peregrine Asset Advisers sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 9,961 shares — an estimated $2.41M sold.

Peregrine Asset Advisers first reported a position in ESS in Q2 2013 and held it in 23 quarters. The position peaked at $6.45M in Q2 2022. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

Peregrine Asset Advisers reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 9,961 Essex Property Trust shares in Q4 2022, an estimated $2.41M.
Peregrine Asset Advisers first reported a position in Essex Property Trust in Q2 2013 and held it in 23 quarters.
Peregrine Asset Advisers's Essex Property Trust position peaked at $6.45M in Q2 2022.
527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.