Silvercrest Asset Management’s Essex Property Trust ESS Stock Holding History

Silvercrest Asset 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
2022 Q2	–	Sell	-610	Closed	-$211K	–	822
2022 Q1	$211K	Sell	610 -4,427	-88%	-$1.48M	﹤0.01%	811
2021 Q4	$1.77M	Buy	5,037 +40	+0.8%	+$13.6K	0.01%	500
2021 Q3	$1.6M	Hold	4,997	–	–	0.01%	515
2021 Q2	$1.5M	Hold	4,997	–	–	0.01%	522
2021 Q1	$1.36M	Hold	4,997	–	–	0.01%	528
2020 Q4	$1.19M	Sell	4,997 -4,530	-48%	-$1.05M	0.01%	521
2020 Q3	$1.91M	Sell	9,527 -2,360	-20%	-$514K	0.02%	458
2020 Q2	$2.72M	Hold	11,887	–	–	0.02%	428
2020 Q1	$2.62M	Sell	11,887 -876	-7%	-$252K	0.03%	396
2019 Q4	$3.84M	Buy	12,763 +885	+7%	+$280K	0.03%	398
2019 Q3	$3.88M	Hold	11,878	–	–	0.03%	386
2019 Q2	$3.47M	Hold	11,878	–	–	0.03%	268
2019 Q1	$3.44M	Sell	11,878 -2,904	-20%	-$792K	0.03%	271
2018 Q4	$3.63M	Buy	14,782 +1	+0%	+$252	0.04%	246
2018 Q3	$3.65M	Buy	+14,781	New	+$3.56M	0.03%	263

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

Silvercrest Asset Management's ESS Position: Q2 2022 in Review

Silvercrest Asset Management sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 610 shares — an estimated $211K sold.

Silvercrest Asset Management first reported a position in ESS in Q3 2018 and held it in 15 quarters. The position peaked at $3.88M in Q3 2019. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

Silvercrest Asset Management reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
Silvercrest Asset Management sold 610 Essex Property Trust shares in Q2 2022, an estimated $211K.
Silvercrest Asset Management first reported a position in Essex Property Trust in Q3 2018 and held it in 15 quarters.
Silvercrest Asset Management's Essex Property Trust position peaked at $3.88M in Q3 2019.
543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.