Prelude Capital Management’s Essex Property Trust ESS Stock Holding History

Prelude Capital Management’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	-2,237	Closed	-$555K	–	1373
2023 Q4	$555K	Buy	+2,237	New	+$493K	0.04%	469
2021 Q2	–	Sell	-1,156	Closed	-$310K	–	1716
2021 Q1	$310K	Buy	+1,156	New	+$300K	0.01%	1127
2018 Q4	–	Sell	-353	Closed	-$87K	–	1875
2018 Q3	$87K	Buy	+353	New	+$85K	0.01%	995
2016 Q1	–	Sell	-734	Closed	-$176K	–	1327
2015 Q4	$176K	Sell	734 -1,090	-60%	-$250K	0.03%	621
2015 Q3	$408K	Sell	1,824 -5,670	-76%	-$1.25M	0.06%	322
2015 Q2	$1.59M	Buy	7,494 +6,660	+799%	+$1.47M	0.22%	117
2015 Q1	$192K	Sell	834 -100	-11%	-$22.6K	0.03%	662
2014 Q4	$193K	Sell	934 -1,200	-56%	-$238K	0.03%	657
2014 Q3	$381K	Sell	2,134 -1,300	-38%	-$245K	0.05%	472
2014 Q2	$635K	Buy	+3,434	New	+$608K	0.08%	303
2014 Q1	–	Sell	-6,800	Closed	-$976K	–	1941
2013 Q4	$976K	Buy	+6,800	New	+$1.05M	0.16%	151

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

Prelude Capital Management's ESS Position: Q1 2024 in Review

Prelude Capital Management sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 2,237 shares — an estimated $555K sold.

Prelude Capital Management first reported a position in ESS in Q4 2013 and held it in 11 quarters. The position peaked at $1.59M in Q2 2015. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

Prelude Capital Management reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
Prelude Capital Management sold 2,237 Essex Property Trust shares in Q1 2024, an estimated $555K.
Prelude Capital Management first reported a position in Essex Property Trust in Q4 2013 and held it in 11 quarters.
Prelude Capital Management's Essex Property Trust position peaked at $1.59M in Q2 2015.
544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.