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PineBridge Investments’s Essex Property Trust ESS Stock Holding History

PineBridge 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
2023
Q3 		– Sell
-11,583
Closed -$2.71M – 794
2023
Q2 		$2.71M Sell
11,583
-320
-3% -$70K 0.03% 336
2023
Q1 		$2.49M Sell
11,903
-1,059
-8% -$234K 0.03% 337
2022
Q4 		$2.75M Buy
12,962
+12,666
+4,279% +$2.77M 0.03% 327
2022
Q3 		$72K Sell
296
-20,396
-99% -$5.52M ﹤0.01% 533
2022
Q2 		$5.41M Buy
20,692
+174
+0.8% +$52.7K 0.07% 249
2022
Q1 		$7.09M Buy
20,518
+17,243
+527% +$5.76M 0.08% 242
2021
Q4 		$1.15M Buy
3,275
+109
+3% +$37.1K 0.01% 489
2021
Q3 		$1.01M Buy
3,166
+3,058
+2,831% +$989K 0.01% 469
2021
Q2 		$32K Hold
108
– – ﹤0.01% 622
2021
Q1 		$29K Hold
108
– – ﹤0.01% 618
2020
Q4 		$26K Sell
108
-40,030
-100% -$9.23M ﹤0.01% 612
2020
Q3 		$8.06M Sell
40,138
-566
-1% -$123K 0.14% 174
2020
Q2 		$9.33M Buy
40,704
+2,986
+8% +$716K 0.18% 144
2020
Q1 		$8.31M Buy
37,718
+32,476
+620% +$9.33M 0.19% 142
2019
Q4 		$1.58M Buy
5,242
+1,875
+56% +$592K 0.02% 444
2019
Q3 		$1.1M Buy
3,367
+2,491
+284% +$779K 0.02% 717
2019
Q2 		$256K Sell
876
-104
-11% -$30K ﹤0.01% 781
2019
Q1 		$283K Sell
980
-240
-20% -$65.5K 0.01% 799
2018
Q4 		$299K Sell
1,220
-7,122
-85% -$1.8M 0.01% 792
2018
Q3 		$2.06M Buy
8,342
+6,233
+296% +$1.5M 0.04% 361
2018
Q2 		$505K Sell
2,109
-43,750
-95% -$10.4M 0.01% 697
2018
Q1 		$11M Sell
45,859
-6,787
-13% -$1.56M 0.26% 109
2017
Q4 		$12.7M Buy
+52,646
New +$13.3M 0.33% 85
2017
Q1 		– Sell
-2,664
Closed -$620K – 1143
2016
Q4 		$620K Buy
2,664
+34
+1% +$7.35K 0.02% 572
2016
Q3 		$586K Sell
2,630
-8,220
-76% -$1.87M 0.03% 269
2016
Q2 		$2.48M Buy
+10,850
New +$2.42M 0.13% 164
2015
Q3 		– Sell
-476
Closed -$101K – 1144
2015
Q2 		$101K Buy
+476
New +$105K ﹤0.01% 752

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PineBridge Investments's ESS Position: Q3 2023 in Review

PineBridge Investments sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 11,583 shares — an estimated $2.71M sold.

PineBridge Investments first reported a position in ESS in Q2 2015 and held it in 27 quarters. The position peaked at $12.7M in Q4 2017. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

  • PineBridge Investments reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 11,583 Essex Property Trust shares in Q3 2023, an estimated $2.71M.
  • PineBridge Investments first reported a position in Essex Property Trust in Q2 2015 and held it in 27 quarters.
  • PineBridge Investments's Essex Property Trust position peaked at $12.7M in Q4 2017.
  • 524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.