Qube Research & Technologies (QRT)
ESS icon

Qube Research & Technologies (QRT)’s Essex Property Trust ESS Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q1 		– Sell
-95,395
Closed -$27.2M – 3588
2024
Q4 		$27.2M Buy
95,395
+30,249
+46% +$8.94M 0.04% 588
2024
Q3 		$19.2M Buy
+65,146
New +$18.9M 0.03% 694
2023
Q2 		– Sell
-10,450
Closed -$2.19M – 2560
2023
Q1 		$2.19M Sell
10,450
-39,401
-79% -$8.69M 0.01% 970
2022
Q4 		$10.6M Buy
49,851
+1,518
+3% +$332K 0.06% 471
2022
Q3 		$11.7M Sell
48,333
-185,302
-79% -$50.1M 0.07% 369
2022
Q2 		$61.1M Buy
233,635
+224,030
+2,332% +$67.8M 0.45% 40
2022
Q1 		$3.32M Sell
9,605
-42,000
-81% -$14M 0.03% 637
2021
Q4 		$18.2M Buy
+51,605
New +$17.6M 0.14% 174
2021
Q3 		– Sell
-22,050
Closed -$6.62M – 2359
2021
Q2 		$6.62M Sell
22,050
-5,295
-19% -$1.56M 0.08% 312
2021
Q1 		$7.43M Sell
27,345
-18,879
-41% -$4.9M 0.12% 203
2020
Q4 		$11M Buy
46,224
+953
+2% +$220K 0.16% 135
2020
Q3 		$9.09M Sell
45,271
-8,255
-15% -$1.8M 0.13% 192
2020
Q2 		$12.3M Buy
53,526
+50,734
+1,817% +$12.2M 0.18% 130
2020
Q1 		$615K Sell
2,792
-284
-9% -$81.6K 0.03% 506
2019
Q4 		$925K Buy
+3,076
New +$972K 0.03% 644
2019
Q2 		– Sell
-2,662
Closed -$770K – 452
2019
Q1 		$770K Buy
+2,662
New +$726K 0.1% 262
2018
Q3 		– Sell
-2,896
Closed -$692K – 1065
2018
Q2 		$692K Buy
+2,896
New +$690K 0.44% 42

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ESS Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 95,395 shares — an estimated $27.2M sold.

Qube Research & Technologies (QRT) first reported a position in ESS in Q2 2018 and held it in 17 quarters. The position peaked at $61.1M in Q2 2022. 624 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 95,395 Essex Property Trust shares in Q1 2025, an estimated $27.2M.
  • Qube Research & Technologies (QRT) first reported a position in Essex Property Trust in Q2 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Essex Property Trust position peaked at $61.1M in Q2 2022.
  • 624 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.