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Private Capital Group’s Essex Property Trust ESS Stock Holding History

Private Capital Group’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
Q2 		$17K Sell
64
-8
-11% -$2.42K 0.01% 880
2022
Q1 		$25K Buy
72
+1
+1% +$334 0.01% 935
2021
Q4 		$25K Buy
71
+4
+6% +$1.36K 0.01% 966
2021
Q3 		$22K Buy
67
+1
+2% +$324 0.01% 1030
2021
Q2 		$20K Buy
66
+7
+12% +$2.06K ﹤0.01% 1093
2021
Q1 		$16K Sell
59
-183
-76% -$47.5K ﹤0.01% 1151
2020
Q4 		$58K Buy
242
+51
+27% +$11.8K 0.01% 712
2020
Q3 		$39K Sell
191
-23
-11% -$5.01K 0.01% 833
2020
Q2 		$49K Sell
214
-17
-7% -$4.08K 0.01% 718
2020
Q1 		$51K Buy
231
+77
+50% +$22.1K 0.01% 631
2019
Q4 		$46K Buy
154
+23
+18% +$7.27K 0.01% 775
2019
Q3 		$43K Sell
131
-45
-26% -$14.1K 0.01% 837
2019
Q2 		$42K Buy
176
+32
+22% +$9.22K 0.01% 748
2019
Q1 		$42K Sell
144
-15
-9% -$4.09K 0.01% 867
2018
Q4 		$39K Sell
159
-25
-14% -$6.3K 0.01% 782
2018
Q3 		$45K Buy
184
+8
+5% +$1.93K 0.01% 763
2018
Q2 		$42K Buy
176
+59
+50% +$14.1K 0.01% 774
2018
Q1 		$28K Buy
117
+4
+4% +$922 0.01% 926
2017
Q4 		$27K Buy
+113
New +$28.5K 0.01% 943

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Group's ESS Position: Q2 2022 in Review

Private Capital Group reduced its Essex Property Trust (ESS) stake by 11% in Q2 2022, selling an estimated $2.42K and leaving 64 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #880.

Private Capital Group first reported a position in ESS in Q4 2017 and has held it in 19 quarters since. The position peaked at $58K in Q4 2020. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

  • Private Capital Group held 64 shares of Essex Property Trust worth $17K as of Q2 2022.
  • Private Capital Group sold 8 Essex Property Trust shares in Q2 2022, an estimated $2.42K.
  • Essex Property Trust made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #880 holding.
  • Private Capital Group first reported a position in Essex Property Trust in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Essex Property Trust position peaked at $58K in Q4 2020.
  • 543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.