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Pitcairn’s Essex Property Trust ESS Stock Holding History

Pitcairn’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
Q3 		– Sell
-929
Closed -$243K – 582
2022
Q2 		$243K Sell
929
-218
-19% -$66K 0.03% 501
2022
Q1 		$396K Sell
1,147
-833
-42% -$278K 0.03% 424
2021
Q4 		$697K Sell
1,980
-798
-29% -$272K 0.04% 289
2021
Q3 		$888K Sell
2,778
-1,258
-31% -$407K 0.06% 215
2021
Q2 		$1.21M Buy
4,036
+57
+1% +$16.8K 0.08% 177
2021
Q1 		$1.08M Buy
3,979
+234
+6% +$60.7K 0.08% 186
2020
Q4 		$889K Buy
+3,745
New +$864K 0.07% 198

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Pitcairn's ESS Position: Q3 2022 in Review

Pitcairn sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 929 shares — an estimated $243K sold.

Pitcairn first reported a position in ESS in Q4 2020 and held it in 7 quarters. The position peaked at $1.21M in Q2 2021. 525 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

  • Pitcairn reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
  • Pitcairn sold 929 Essex Property Trust shares in Q3 2022, an estimated $243K.
  • Pitcairn first reported a position in Essex Property Trust in Q4 2020 and held it in 7 quarters.
  • Pitcairn's Essex Property Trust position peaked at $1.21M in Q2 2021.
  • 525 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.