Pinion Investment Advisors’s Essex Property Trust ESS Stock Holding History

Pinion Investment Advisors’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
2021 Q1	–	Sell	-1,555	Closed	-$369K	–	150
2020 Q4	$369K	Buy	1,555 +230	+17%	+$53.1K	0.39%	87
2020 Q3	$304K	Hold	1,325	–	–	0.46%	89
2020 Q2	$304K	Buy	1,325 +35	+3%	+$8.39K	0.46%	89
2020 Q1	$284K	Buy	1,290 +295	+30%	+$84.8K	0.61%	75
2019 Q4	$299K	Buy	995 +10	+1%	+$3.16K	0.55%	91
2019 Q3	$322K	Buy	985 +15	+2%	+$4.69K	0.66%	81
2019 Q2	$283K	Sell	970 -425	-30%	-$122K	0.61%	87
2019 Q1	$403K	Buy	1,395 +100	+8%	+$27.3K	0.7%	71
2018 Q4	$318K	Buy	1,295 +185	+17%	+$46.6K	0.67%	76
2018 Q3	$274K	Buy	1,110 +145	+15%	+$34.9K	0.53%	102
2018 Q2	$231K	Buy	965 +75	+8%	+$17.9K	0.45%	109
2018 Q1	$214K	Buy	+890	New	+$205K	0.46%	103

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Pinion Investment Advisors's ESS Position: Q1 2021 in Review

Pinion Investment Advisors sold out of Essex Property Trust (ESS) in Q1 2021, closing a stake of 1,555 shares — an estimated $369K sold.

Pinion Investment Advisors first reported a position in ESS in Q1 2018 and held it in 12 quarters. The position peaked at $403K in Q1 2019. 518 funds tracked by Wall St. Rank hold ESS as of Q1 2021.

Pinion Investment Advisors reported no remaining Essex Property Trust position as of Q1 2021 after selling out during the quarter.
Pinion Investment Advisors sold 1,555 Essex Property Trust shares in Q1 2021, an estimated $369K.
Pinion Investment Advisors first reported a position in Essex Property Trust in Q1 2018 and held it in 12 quarters.
Pinion Investment Advisors's Essex Property Trust position peaked at $403K in Q1 2019.
518 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2021.

Based on Pinion Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.