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Point72 Hong Kong’s Essex Property Trust ESS Stock Holding History

Point72 Hong Kong’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
-15,057
Closed -$3.94M – 2050
2022
Q2 		$3.94M Buy
+15,057
New +$4.56M 0.15% 182
2022
Q1 		– Sell
-2,124
Closed -$748K – 1987
2021
Q4 		$748K Sell
2,124
-4,614
-68% -$1.57M 0.03% 661
2021
Q3 		$2.15M Sell
6,738
-240
-3% -$77.6K 0.07% 428
2021
Q2 		$2.09M Sell
6,978
-1,477
-17% -$436K 0.07% 407
2021
Q1 		$2.3M Buy
8,455
+5,628
+199% +$1.46M 0.08% 346
2020
Q4 		$671K Buy
2,827
+2,610
+1,203% +$602K 0.03% 621
2020
Q3 		$44K Sell
217
-9,064
-98% -$1.97M ﹤0.01% 699
2020
Q2 		$2.13M Buy
+9,281
New +$2.22M 0.24% 103
2020
Q1 		– Sell
-3,002
Closed -$903K – 1063
2019
Q4 		$903K Buy
+3,002
New +$948K 0.21% 68
2019
Q1 		– Sell
-324
Closed -$79K – 1095
2018
Q4 		$79K Buy
+324
New +$81.7K 0.04% 233
2018
Q2 		– Sell
-437
Closed -$105K – 972
2018
Q1 		$105K Buy
+437
New +$101K 0.05% 313
2017
Q3 		– Sell
-63
Closed -$16K – 868
2017
Q2 		$16K Sell
63
-11
-15% -$2.77K 0.02% 405
2017
Q1 		$17K Buy
+74
New +$17K 0.02% 430
2016
Q4 		– Sell
-1,300
Closed -$290K – 904
2016
Q3 		$290K Buy
+1,300
New +$296K 0.16% 162
2016
Q2 		– Sell
-500
Closed -$117K – 555
2016
Q1 		$117K Buy
+500
New +$110K 0.23% 95
2015
Q1 		– Sell
-1,647
Closed -$340K – 340
2014
Q4 		$340K Buy
1,647
+834
+103% +$165K 0.34% 67
2014
Q3 		$145K Buy
+813
New +$153K 0.08% 131

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

Point72 Hong Kong's ESS Position: Q3 2022 in Review

Point72 Hong Kong sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 15,057 shares — an estimated $3.94M sold.

Point72 Hong Kong first reported a position in ESS in Q3 2014 and held it in 17 quarters. The position peaked at $3.94M in Q2 2022. 525 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

  • Point72 Hong Kong reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 15,057 Essex Property Trust shares in Q3 2022, an estimated $3.94M.
  • Point72 Hong Kong first reported a position in Essex Property Trust in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Essex Property Trust position peaked at $3.94M in Q2 2022.
  • 525 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.