SXL
ESS icon

Summit X LLC’s Essex Property Trust ESS Stock Holding History

Summit X LLC’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
2021
Q1 		– Sell
-1,665
Closed -$396K – 269
2020
Q4 		$396K Buy
+1,665
New +$384K 0.12% 174
2020
Q2 		$366K Buy
1,595
+105
+7% +$25.2K 0.14% 150
2020
Q1 		$331K Buy
1,490
+20
+1% +$5.75K 0.15% 137
2019
Q4 		$450K Sell
1,470
-35
-2% -$11.1K 0.17% 142
2019
Q3 		$490K Buy
1,505
+130
+9% +$40.6K 0.2% 132
2019
Q2 		$401K Buy
1,375
+30
+2% +$8.65K 0.16% 155
2019
Q1 		$388K Buy
1,345
+50
+4% +$13.6K 0.17% 154
2018
Q4 		$315K Buy
1,295
+225
+21% +$56.7K 0.18% 153
2018
Q3 		$259K Buy
1,070
+60
+6% +$14.5K 0.13% 187
2018
Q2 		$244K Buy
1,010
+70
+7% +$16.7K 0.14% 173
2018
Q1 		$227K Sell
940
-20
-2% -$4.61K 0.14% 164
2017
Q4 		$232K Buy
960
+80
+9% +$20.2K 0.15% 163
2017
Q3 		$227K Buy
880
+25
+3% +$6.53K 0.15% 160
2017
Q2 		$222K Buy
+855
New +$215K 0.16% 166

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit X LLC's ESS Position: Q1 2021 in Review

Summit X LLC sold out of Essex Property Trust (ESS) in Q1 2021, closing a stake of 1,665 shares — an estimated $396K sold.

Summit X LLC first reported a position in ESS in Q2 2017 and held it in 14 quarters. The position peaked at $490K in Q3 2019. 518 funds tracked by Wall St. Rank hold ESS as of Q1 2021.

  • Summit X LLC reported no remaining Essex Property Trust position as of Q1 2021 after selling out during the quarter.
  • Summit X LLC sold 1,665 Essex Property Trust shares in Q1 2021, an estimated $396K.
  • Summit X LLC first reported a position in Essex Property Trust in Q2 2017 and held it in 14 quarters.
  • Summit X LLC's Essex Property Trust position peaked at $490K in Q3 2019.
  • 518 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2021.

Based on Summit X LLC's 13F filing for Q1 2021, filed 10 May 2021.