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Redpoint Investment Management’s Essex Property Trust ESS Stock Holding History

Redpoint Investment Management’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
Q3 		$1.64M Buy
6,788
+116
+2% +$31.4K 0.24% 97
2022
Q2 		$1.75M Buy
6,672
+39
+0.6% +$11.8K 0.21% 115
2022
Q1 		$2.29M Buy
6,633
+369
+6% +$123K 0.23% 99
2021
Q4 		$2.21M Buy
6,264
+170
+3% +$57.9K 0.18% 134
2021
Q3 		$1.95M Sell
6,094
-399
-6% -$129K 0.17% 147
2021
Q2 		$1.95M Hold
6,493
– – 0.16% 156
2021
Q1 		$1.76M Buy
6,493
+269
+4% +$69.8K 0.15% 165
2020
Q4 		$1.48M Buy
6,224
+404
+7% +$93.2K 0.15% 161
2020
Q3 		$1.17M Sell
5,820
-2,906
-33% -$633K 0.13% 190
2020
Q2 		$2M Buy
8,726
+465
+6% +$111K 0.11% 214
2020
Q1 		$1.82M Buy
8,261
+2,426
+42% +$697K 0.11% 214
2019
Q4 		$1.76M Sell
5,835
-132
-2% -$41.7K 0.09% 290
2019
Q3 		$1.95M Buy
5,967
+200
+3% +$62.5K 0.1% 247
2019
Q2 		$1.68M Buy
5,767
+266
+5% +$76.7K 0.09% 276
2019
Q1 		$1.59M Hold
5,501
– – 0.08% 304
2018
Q4 		$1.35M Hold
5,501
– – 0.08% 301
2018
Q3 		$1.36M Buy
5,501
+4,244
+338% +$1.02M 0.07% 329
2018
Q2 		$301K Hold
1,257
– – 0.02% 458
2018
Q1 		$303K Hold
1,257
– – 0.02% 455
2017
Q4 		$303K Buy
+1,257
New +$317K 0.02% 456

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Redpoint Investment Management's ESS Position: Q3 2022 in Review

Redpoint Investment Management increased its Essex Property Trust (ESS) stake by 1.7% in Q3 2022, buying an estimated $31.4K and bringing the position to 6,788 shares worth $1.64M. The position accounts for 0.24% of the portfolio, ranked #97.

Redpoint Investment Management first reported a position in ESS in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.29M in Q1 2022. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2022.

  • Redpoint Investment Management held 6,788 shares of Essex Property Trust worth $1.64M as of Q3 2022.
  • Redpoint Investment Management bought 116 Essex Property Trust shares in Q3 2022, an estimated $31.4K.
  • Essex Property Trust made up 0.24% of Redpoint Investment Management's portfolio in Q3 2022, its #97 holding.
  • Redpoint Investment Management first reported a position in Essex Property Trust in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Essex Property Trust position peaked at $2.29M in Q1 2022.
  • 524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.