Stonebridge Capital Advisors’s Essex Property Trust ESS Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-30	Closed	-$6.36K	–	406
2023 Q3	$6.36K	Hold	30	–	–	﹤0.01%	678
2023 Q2	$7.03K	Hold	30	–	–	﹤0.01%	668
2023 Q1	$6.27K	Hold	30	–	–	﹤0.01%	678
2022 Q4	$6.36K	Hold	30	–	–	﹤0.01%	668
2022 Q3	$7K	Hold	30	–	–	﹤0.01%	635
2022 Q2	$8K	Hold	30	–	–	﹤0.01%	639
2022 Q1	$10K	Hold	30	–	–	﹤0.01%	662
2021 Q4	$11K	Hold	30	–	–	﹤0.01%	622
2021 Q3	$10K	Hold	30	–	–	﹤0.01%	620
2021 Q2	$9K	Hold	30	–	–	﹤0.01%	626
2021 Q1	$8K	Buy	+30	New	+$7.78K	﹤0.01%	665
2020 Q3	–	Sell	-30	Closed	-$7K	–	348
2020 Q2	$7K	Hold	30	–	–	﹤0.01%	532
2020 Q1	$7K	Hold	30	–	–	﹤0.01%	520
2019 Q4	$9K	Hold	30	–	–	﹤0.01%	571
2019 Q3	$10K	Hold	30	–	–	﹤0.01%	546
2019 Q2	$9K	Buy	+30	New	+$8.65K	﹤0.01%	588

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

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

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

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

Stonebridge Capital Advisors's ESS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 30 shares — an estimated $6.36K sold.

Stonebridge Capital Advisors first reported a position in ESS in Q2 2019 and held it in 16 quarters. The position peaked at $11K in Q4 2021. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 30 Essex Property Trust shares in Q4 2023, an estimated $6.36K.
Stonebridge Capital Advisors first reported a position in Essex Property Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Essex Property Trust position peaked at $11K in Q4 2021.
547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.