Pictet Asset Management (Switzerland)’s Essex Property Trust ESS Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$9.73M	Sell	41,512 -3,104	-7%	-$679K	0.01%	627
2023 Q1	$9.33M	Sell	44,616 -10,539	-19%	-$2.32M	0.01%	630
2022 Q4	$11.7M	Buy	55,155 +5,964	+12%	+$1.3M	0.02%	558
2022 Q3	$11.9M	Sell	49,191 -1,140	-2%	-$308K	0.02%	542
2022 Q2	$13.2M	Sell	50,331 -13,419	-21%	-$4.06M	0.02%	540
2022 Q1	$22M	Buy	63,750 +15,219	+31%	+$5.08M	0.03%	477
2021 Q4	$17.1M	Buy	48,531 +800	+2%	+$272K	0.02%	551
2021 Q3	$15.3M	Buy	+47,731	New	+$15.4M	0.02%	577

Other funds holding ESS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Pictet Asset Management (Switzerland)'s ESS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Essex Property Trust (ESS) stake by 7% in Q2 2023, selling an estimated $679K and leaving 41,512 shares worth $9.73M. The position accounts for 0.01% of the portfolio, ranked #627.

Pictet Asset Management (Switzerland) first reported a position in ESS in Q3 2021 and has held it in 8 quarters since. The position peaked at $22M in Q1 2022. 529 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

Pictet Asset Management (Switzerland) held 41,512 shares of Essex Property Trust worth $9.73M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 3,104 Essex Property Trust shares in Q2 2023, an estimated $679K.
Essex Property Trust made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #627 holding.
Pictet Asset Management (Switzerland) first reported a position in Essex Property Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Essex Property Trust position peaked at $22M in Q1 2022.
529 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.