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Seeyond’s Essex Property Trust ESS Stock Holding History

Seeyond’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
Q4 		$764K Buy
3,606
+661
+22% +$144K 0.07% 349
2022
Q3 		$713K Sell
2,945
-157
-5% -$42.5K 0.09% 344
2022
Q2 		$811K Sell
3,102
-62
-2% -$18.8K 0.09% 355
2022
Q1 		$1.09M Sell
3,164
-94
-3% -$31.4K 0.11% 318
2021
Q4 		$1.15M Hold
3,258
– – 0.11% 329
2021
Q3 		$1.04M Sell
3,258
-34
-1% -$11K 0.1% 328
2021
Q2 		$987K Buy
3,292
+15
+0.5% +$4.42K 0.09% 336
2021
Q1 		$890K Sell
3,277
-3,514
-52% -$911K 0.09% 344
2020
Q4 		$1.61M Buy
6,791
+2,484
+58% +$573K 0.17% 207
2020
Q3 		$865K Buy
4,307
+79
+2% +$17.2K 0.09% 307
2020
Q2 		$969K Sell
4,228
-2,997
-41% -$718K 0.11% 265
2020
Q1 		$547K Sell
7,225
-70
-1% -$20.1K 0.08% 357
2019
Q4 		$2.19M Hold
7,295
– – 0.23% 134
2019
Q3 		$2.38M Sell
7,295
-436
-6% -$136K 0.25% 108
2019
Q2 		$2.26M Sell
7,731
-2,904
-27% -$837K 0.23% 122
2019
Q1 		$3.08M Buy
10,635
+868
+9% +$237K 0.29% 89
2018
Q4 		$2.4M Buy
+9,767
New +$2.46M 0.33% 71

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's ESS Position: Q4 2022 in Review

Seeyond increased its Essex Property Trust (ESS) stake by 22% in Q4 2022, buying an estimated $144K and bringing the position to 3,606 shares worth $764K. The position accounts for 0.07% of the portfolio, ranked #349.

Seeyond first reported a position in ESS in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.08M in Q1 2019. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

  • Seeyond held 3,606 shares of Essex Property Trust worth $764K as of Q4 2022.
  • Seeyond bought 661 Essex Property Trust shares in Q4 2022, an estimated $144K.
  • Essex Property Trust made up 0.07% of Seeyond's portfolio in Q4 2022, its #349 holding.
  • Seeyond first reported a position in Essex Property Trust in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Essex Property Trust position peaked at $3.08M in Q1 2019.
  • 527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.