SG3 Management’s Essex Property Trust ESS Stock Holding History

SG3 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
2020 Q4	–	Sell	-8,800	Closed	-$1.77M	–	1064
2020 Q3	$1.77M	Buy	+8,800	New	+$1.92M	0.07%	294

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG3 Management's ESS Position: Q4 2020 in Review

SG3 Management sold out of Essex Property Trust (ESS) in Q4 2020, closing a stake of 6,500 shares — an estimated $1.3M sold.

SG3 Management first reported a position in ESS in Q3 2020 and held it in 1 quarter. The position peaked at $1.3M in Q3 2020. 517 funds tracked by Wall St. Rank hold ESS as of Q4 2020.

SG3 Management reported no remaining Essex Property Trust position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 6,500 Essex Property Trust shares in Q4 2020, an estimated $1.3M.
SG3 Management first reported a position in Essex Property Trust in Q3 2020 and held it in 1 quarter.
SG3 Management's Essex Property Trust position peaked at $1.3M in Q3 2020.
517 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.