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Strategic Global Advisors’s Essex Property Trust ESS Stock Holding History

Strategic Global 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
2024
Q2 		– Sell
-4,654
Closed -$1.14M – 143
2024
Q1 		$1.14M Sell
4,654
-132
-3% -$31.4K 0.25% 94
2023
Q4 		$1.19M Sell
4,786
-3,225
-40% -$711K 0.27% 100
2023
Q3 		$1.7M Sell
8,011
-4,355
-35% -$1.02M 0.28% 99
2023
Q2 		$2.9M Sell
12,366
-742
-6% -$162K 0.45% 73
2023
Q1 		$2.74M Sell
13,108
-1,117
-8% -$246K 0.44% 75
2022
Q4 		$3.01M Sell
14,225
-270
-2% -$59K 0.48% 75
2022
Q3 		$3.51M Sell
14,495
-564
-4% -$153K 0.58% 61
2022
Q2 		$3.94M Buy
15,059
+1,642
+12% +$497K 0.6% 58
2022
Q1 		$4.63M Buy
13,417
+669
+5% +$223K 0.68% 52
2021
Q4 		$4.49M Buy
12,748
+1,031
+9% +$351K 0.58% 60
2021
Q3 		$3.75M Buy
11,717
+2,679
+30% +$867K 0.55% 60
2021
Q2 		$2.71M Sell
9,038
-2,123
-19% -$626K 0.49% 72
2021
Q1 		$3.03M Buy
11,161
+475
+4% +$123K 0.55% 69
2020
Q4 		$2.54M Buy
+10,686
New +$2.47M 0.45% 74

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Strategic Global Advisors's ESS Position: Q2 2024 in Review

Strategic Global Advisors sold out of Essex Property Trust (ESS) in Q2 2024, closing a stake of 4,654 shares — an estimated $1.14M sold.

Strategic Global Advisors first reported a position in ESS in Q4 2020 and held it in 14 quarters. The position peaked at $4.63M in Q1 2022. 580 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

  • Strategic Global Advisors reported no remaining Essex Property Trust position as of Q2 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 4,654 Essex Property Trust shares in Q2 2024, an estimated $1.14M.
  • Strategic Global Advisors first reported a position in Essex Property Trust in Q4 2020 and held it in 14 quarters.
  • Strategic Global Advisors's Essex Property Trust position peaked at $4.63M in Q1 2022.
  • 580 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.