Private Ocean’s Essex Property Trust ESS Stock Holding History

Private Ocean’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 Q2	$56.3K	Hold	207	–	–	0.01%	252
2024 Q1	$50.7K	Hold	207	–	–	0.01%	241
2023 Q4	$51.3K	Hold	207	–	–	0.01%	240
2023 Q3	$43.9K	Hold	207	–	–	0.01%	240
2023 Q2	$48.5K	Hold	207	–	–	0.01%	252
2023 Q1	$43.3K	Hold	207	–	–	0.01%	241
2022 Q4	$43.9K	Hold	207	–	–	0.01%	233
2022 Q3	$50K	Hold	207	–	–	0.01%	209
2022 Q2	$54K	Hold	207	–	–	0.01%	201
2022 Q1	$72K	Hold	207	–	–	0.01%	200
2021 Q4	$73K	Hold	207	–	–	0.01%	208
2021 Q3	$66K	Sell	207 -19	-8%	-$6.15K	0.01%	220
2021 Q2	$68K	Hold	226	–	–	0.01%	204
2021 Q1	$61K	Sell	226 -45	-17%	-$11.7K	0.01%	222
2020 Q4	$64K	Sell	271 -2	-0.7%	-$461	0.01%	198
2020 Q3	$55K	Hold	273	–	–	0.01%	202
2020 Q2	$62K	Hold	273	–	–	0.02%	180
2020 Q1	$60K	Buy	273 +21	+8%	+$6.03K	0.02%	193
2019 Q4	$76K	Sell	252 -25	-9%	-$7.9K	0.02%	189
2019 Q3	$91K	Buy	277 +25	+10%	+$7.82K	0.02%	160
2019 Q2	$73K	Hold	252	–	–	0.02%	167
2019 Q1	$73K	Buy	252 +45	+22%	+$12.3K	0.02%	166
2018 Q4	$51K	Hold	207	–	–	0.01%	165
2018 Q3	$51K	Hold	207	–	–	0.02%	155
2018 Q2	$49K	Hold	207	–	–	0.02%	163
2018 Q1	$49K	Buy	+207	New	+$47.7K	0.02%	175
2014 Q3	–	Sell	-89	Closed	-$16K	–	214
2014 Q2	$16K	Buy	+89	New	+$15.7K	0.01%	145

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Private Ocean's ESS Position: Q2 2024 in Review

Private Ocean held its Essex Property Trust (ESS) position steady in Q2 2024 at 207 shares worth $56.3K. The position accounts for 0.01% of the portfolio, ranked #252.

Private Ocean first reported a position in ESS in Q2 2014 and has held it in 27 quarters since. The position peaked at $91K in Q3 2019. 579 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

Private Ocean held 207 shares of Essex Property Trust worth $56.3K as of Q2 2024.
Private Ocean left its Essex Property Trust share count unchanged in Q2 2024.
Essex Property Trust made up 0.01% of Private Ocean's portfolio in Q2 2024, its #252 holding.
Private Ocean first reported a position in Essex Property Trust in Q2 2014 and has held it in 27 quarters since.
Private Ocean's Essex Property Trust position peaked at $91K in Q3 2019.
579 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.