Rogco LP’s Essex Property Trust ESS Stock Holding History

Rogco LP’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	–	Sell	-21	Closed	-$5.14K	–	241
2024 Q1	$5.14K	Sell	21 -187	-90%	-$44.5K	﹤0.01%	213
2023 Q4	$51.6K	Hold	208	–	–	0.02%	137
2023 Q3	$44.1K	Buy	+208	New	+$48.8K	0.02%	139

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rogco LP's ESS Position: Q2 2024 in Review

Rogco LP sold out of Essex Property Trust (ESS) in Q2 2024, closing a stake of 21 shares — an estimated $5.14K sold.

Rogco LP first reported a position in ESS in Q3 2023 and held it in 3 quarters. The position peaked at $51.6K in Q4 2023. 580 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

Rogco LP reported no remaining Essex Property Trust position as of Q2 2024 after selling out during the quarter.
Rogco LP sold 21 Essex Property Trust shares in Q2 2024, an estimated $5.14K.
Rogco LP first reported a position in Essex Property Trust in Q3 2023 and held it in 3 quarters.
Rogco LP's Essex Property Trust position peaked at $51.6K in Q4 2023.
580 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.