Susquehanna Fundamental Investments’s Essex Property Trust ESS Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-2,417	Closed	-$512K	–	996
2022 Q4	$512K	Sell	2,417 -54,707	-96%	-$12M	0.01%	857
2022 Q3	$13.8M	Buy	+57,124	New	+$15.5M	0.24%	109
2022 Q1	$17.8M	Buy	+51,641	New	+$17.2M	0.35%	40
2019 Q1	–	Sell	-6,392	Closed	-$1.57M	–	396
2018 Q4	$1.57M	Hold	6,392	–	–	0.27%	120
2018 Q3	$1.58M	Hold	6,392	–	–	0.27%	122
2018 Q2	$1.53M	Hold	6,392	–	–	0.23%	145
2018 Q1	$1.54M	Buy	+6,392	New	+$1.47M	0.18%	191

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Susquehanna Fundamental Investments's ESS Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Essex Property Trust (ESS) in Q1 2023, closing a stake of 2,417 shares — an estimated $512K sold.

Susquehanna Fundamental Investments first reported a position in ESS in Q1 2018 and held it in 7 quarters. The position peaked at $17.8M in Q1 2022. 530 funds tracked by Wall St. Rank hold ESS as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Essex Property Trust position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 2,417 Essex Property Trust shares in Q1 2023, an estimated $512K.
Susquehanna Fundamental Investments first reported a position in Essex Property Trust in Q1 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's Essex Property Trust position peaked at $17.8M in Q1 2022.
530 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.