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Signet Financial Management’s Essex Property Trust ESS Stock Holding History

Signet Financial 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
2024
Q3 		– Sell
-1,135
Closed -$309K – 270
2024
Q2 		$309K Sell
1,135
-19
-2% -$4.88K 0.04% 218
2024
Q1 		$283K Buy
1,154
+8
+0.7% +$1.9K 0.04% 233
2023
Q4 		$284K Sell
1,146
-43
-4% -$9.49K 0.04% 232
2023
Q3 		$252K Sell
1,189
-127
-10% -$29.8K 0.04% 236
2023
Q2 		$308K Sell
1,316
-39
-3% -$8.53K 0.05% 228
2023
Q1 		$283K Buy
1,355
+22
+2% +$4.85K 0.05% 233
2022
Q4 		$282K Sell
1,333
-2,194
-62% -$480K 0.05% 224
2022
Q3 		$854K Buy
3,527
+121
+4% +$32.7K 0.17% 134
2022
Q2 		$891K Buy
3,406
+243
+8% +$73.5K 0.17% 137
2022
Q1 		$1.09M Sell
3,163
-34
-1% -$11.4K 0.18% 126
2021
Q4 		$1.13M Sell
3,197
-149
-4% -$50.7K 0.17% 122
2021
Q3 		$1.07M Buy
+3,346
New +$1.08M 0.18% 124
2021
Q2 		– Sell
-3,158
Closed -$858K – 153
2021
Q1 		$858K Buy
3,158
+237
+8% +$61.5K 0.16% 128
2020
Q4 		$694K Buy
2,921
+98
+3% +$22.6K 0.14% 135
2020
Q3 		$637K Sell
2,823
-76
-3% -$16.6K 0.14% 138
2020
Q2 		$648K Buy
2,899
+731
+34% +$175K 0.14% 127
2020
Q1 		$498K Buy
+2,168
New +$623K 0.12% 149

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Signet Financial Management's ESS Position: Q3 2024 in Review

Signet Financial Management sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 1,135 shares — an estimated $309K sold.

Signet Financial Management first reported a position in ESS in Q1 2020 and held it in 17 quarters. The position peaked at $1.13M in Q4 2021. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

  • Signet Financial Management reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
  • Signet Financial Management sold 1,135 Essex Property Trust shares in Q3 2024, an estimated $309K.
  • Signet Financial Management first reported a position in Essex Property Trust in Q1 2020 and held it in 17 quarters.
  • Signet Financial Management's Essex Property Trust position peaked at $1.13M in Q4 2021.
  • 607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on Signet Financial Management's 13F filing for Q3 2024, filed 23 Oct 2024.