Procyon Advisors’s Essex Property Trust ESS Stock Holding History

Procyon Advisors’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
2021 Q2	–	Sell	-741	Closed	-$201K	–	294
2021 Q1	$201K	Buy	+741	New	+$192K	0.09%	237
2020 Q3	–	Sell	-713	Closed	-$163K	–	448
2020 Q2	$163K	Buy	713 +694	+3,653%	+$166K	0.09%	216
2020 Q1	$4K	Sell	19 -4	-17%	-$1.15K	﹤0.01%	756
2019 Q4	$7K	Buy	+23	New	+$7.27K	﹤0.01%	731

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Procyon Advisors's ESS Position: Q2 2021 in Review

Procyon Advisors sold out of Essex Property Trust (ESS) in Q2 2021, closing a stake of 741 shares — an estimated $201K sold.

Procyon Advisors first reported a position in ESS in Q4 2019 and held it in 4 quarters. The position peaked at $201K in Q1 2021. 513 funds tracked by Wall St. Rank hold ESS as of Q2 2021.

Procyon Advisors reported no remaining Essex Property Trust position as of Q2 2021 after selling out during the quarter.
Procyon Advisors sold 741 Essex Property Trust shares in Q2 2021, an estimated $201K.
Procyon Advisors first reported a position in Essex Property Trust in Q4 2019 and held it in 4 quarters.
Procyon Advisors's Essex Property Trust position peaked at $201K in Q1 2021.
513 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2021.

Based on Procyon Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.