South Dakota Investment Council’s Essex Property Trust ESS Stock Holding History

South Dakota Investment Council’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 Q1	–	Sell	-11,633	Closed	-$2.88M	–	607
2023 Q4	$2.88M	Hold	11,633	–	–	0.06%	269
2023 Q3	$2.47M	Hold	11,633	–	–	0.06%	271
2023 Q2	$2.73M	Hold	11,633	–	–	0.06%	276
2023 Q1	$2.43M	Hold	11,633	–	–	0.05%	297
2022 Q4	$2.46M	Buy	11,633 +1,600	+16%	+$350K	0.06%	285
2022 Q3	$2.43M	Hold	10,033	–	–	0.06%	273
2022 Q2	$2.62M	Hold	10,033	–	–	0.06%	269
2022 Q1	$3.47M	Buy	10,033 +4,873	+94%	+$1.63M	0.07%	238
2021 Q4	$1.82M	Hold	5,160	–	–	0.03%	377
2021 Q3	$1.65M	Hold	5,160	–	–	0.03%	378
2021 Q2	$1.55M	Hold	5,160	–	–	0.03%	393
2021 Q1	$1.4M	Buy	5,160 +300	+6%	+$77.8K	0.02%	433
2020 Q4	$1.15M	Buy	4,860 +360	+8%	+$83K	0.02%	429
2020 Q3	$904K	Buy	4,500 +3,000	+200%	+$653K	0.02%	430
2020 Q2	$344K	Buy	+1,500	New	+$360K	0.01%	514

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

South Dakota Investment Council's ESS Position: Q1 2024 in Review

South Dakota Investment Council sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 11,633 shares — an estimated $2.88M sold.

South Dakota Investment Council first reported a position in ESS in Q2 2020 and held it in 15 quarters. The position peaked at $3.47M in Q1 2022. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

South Dakota Investment Council reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 11,633 Essex Property Trust shares in Q1 2024, an estimated $2.88M.
South Dakota Investment Council first reported a position in Essex Property Trust in Q2 2020 and held it in 15 quarters.
South Dakota Investment Council's Essex Property Trust position peaked at $3.47M in Q1 2022.
544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.