Sepio Capital’s Essex Property Trust ESS Stock Holding History

Sepio Capital’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	–	Sell	-1,377	Closed	-$333K	–	351
2022 Q3	$333K	Buy	1,377 +12	+0.9%	+$3.25K	0.03%	278
2022 Q2	$357K	Buy	1,365 +8	+0.6%	+$2.42K	0.04%	290
2022 Q1	$469K	Buy	+1,357	New	+$453K	0.04%	281
2021 Q4	–	Sell	-1,340	Closed	-$428K	–	373
2021 Q3	$428K	Buy	+1,340	New	+$434K	0.04%	293
2021 Q2	–	Sell	-1,322	Closed	-$359K	–	361
2021 Q1	$359K	Buy	1,322 +124	+10%	+$32.2K	0.03%	286
2020 Q4	$284K	Buy	+1,198	New	+$276K	0.02%	330

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sepio Capital's ESS Position: Q4 2022 in Review

Sepio Capital sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 1,377 shares — an estimated $333K sold.

Sepio Capital first reported a position in ESS in Q4 2020 and held it in 6 quarters. The position peaked at $469K in Q1 2022. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

Sepio Capital reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
Sepio Capital sold 1,377 Essex Property Trust shares in Q4 2022, an estimated $333K.
Sepio Capital first reported a position in Essex Property Trust in Q4 2020 and held it in 6 quarters.
Sepio Capital's Essex Property Trust position peaked at $469K in Q1 2022.
527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.