Power Corp of Canada’s Essex Property Trust ESS Stock Holding History

Power Corp of Canada’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
2024 Q1	–	Sell	-1,158	Closed	-$287K	–	60
2023 Q4	$287K	Hold	1,158	–	–	0.03%	143
2023 Q3	$246K	Sell	1,158 -1,158	-50%	-$271K	0.02%	147
2023 Q2	$543K	Buy	2,316 +1,566	+209%	+$342K	0.05%	122
2023 Q1	$151K	Hold	750	–	–	0.02%	158
2022 Q4	$159K	Sell	750 -750	-50%	-$164K	0.03%	159
2022 Q3	$363K	Buy	+1,500	New	+$406K	0.05%	120
2022 Q2	–	Sell	-30	Closed	-$10K	–	105
2022 Q1	$10K	Buy	+30	New	+$10K	﹤0.01%	189

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Power Corp of Canada's ESS Position: Q1 2024 in Review

Power Corp of Canada sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 1,158 shares — an estimated $287K sold.

Power Corp of Canada first reported a position in ESS in Q1 2022 and held it in 7 quarters. The position peaked at $543K in Q2 2023. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

Power Corp of Canada reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 1,158 Essex Property Trust shares in Q1 2024, an estimated $287K.
Power Corp of Canada first reported a position in Essex Property Trust in Q1 2022 and held it in 7 quarters.
Power Corp of Canada's Essex Property Trust position peaked at $543K in Q2 2023.
544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.