Quantamental Technologies’s Essex Property Trust ESS Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-2,163	Closed	-$452K	–	532
2023 Q1	$452K	Buy	2,163 +1,100	+103%	+$243K	0.24%	135
2022 Q4	$225K	Sell	1,063 -3,322	-76%	-$726K	0.1%	333
2022 Q3	$1.06M	Sell	4,385 -342	-7%	-$92.5K	0.41%	54
2022 Q2	$1.24M	Buy	4,727 +3,366	+247%	+$1.02M	0.57%	35
2022 Q1	$470K	Sell	1,361 -1,289	-49%	-$431K	0.27%	141
2021 Q4	$933K	Buy	+2,650	New	+$902K	0.47%	50
2020 Q4	–	Sell	-1,904	Closed	-$382K	–	155
2020 Q3	$382K	Buy	1,904 +854	+81%	+$186K	0.28%	109
2020 Q2	$241K	Buy	+1,050	New	+$252K	0.16%	205
2019 Q1	–	Sell	-2,618	Closed	-$642K	–	1568
2018 Q4	$642K	Buy	+2,618	New	+$660K	0.38%	16

Other funds holding ESS

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Quantamental Technologies's ESS Position: Q2 2023 in Review

Quantamental Technologies sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 2,163 shares — an estimated $452K sold.

Quantamental Technologies first reported a position in ESS in Q4 2018 and held it in 9 quarters. The position peaked at $1.24M in Q2 2022. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

Quantamental Technologies reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 2,163 Essex Property Trust shares in Q2 2023, an estimated $452K.
Quantamental Technologies first reported a position in Essex Property Trust in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Essex Property Trust position peaked at $1.24M in Q2 2022.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.