SVB Wealth’s Essex Property Trust ESS Stock Holding History

SVB Wealth’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
2025 Q1	–	Sell	-1,102	Closed	-$315K	–	1573
2024 Q4	$315K	Buy	+1,102	New	+$326K	0.01%	541
2024 Q2	–	Sell	-937	Closed	-$229K	–	770
2024 Q1	$229K	Buy	937 +66	+8%	+$15.7K	0.01%	716
2023 Q4	$216K	Buy	+871	New	+$192K	0.01%	743
2021 Q4	–	Sell	-1,713	Closed	-$548K	–	861
2021 Q3	$548K	Buy	1,713 +232	+16%	+$75.1K	0.01%	569
2021 Q2	$445K	Buy	1,481 +65	+5%	+$19.2K	0.01%	621
2021 Q1	$385K	Buy	1,416 +220	+18%	+$57K	0.01%	595
2020 Q4	$284K	Buy	+1,196	New	+$276K	﹤0.01%	639
2017 Q4	–	Sell	-89,324	Closed	-$22.7M	–	481
2017 Q3	$22.7M	Sell	89,324 -1,976	-2%	-$516K	0.87%	36
2017 Q2	$23.5M	Sell	91,300 -7,748	-8%	-$1.95M	0.92%	28
2017 Q1	$22.9M	Sell	99,048 -1,035	-1%	-$237K	0.91%	31
2016 Q4	$23.3M	Sell	100,083 -236	-0.2%	-$51K	0.96%	26
2016 Q3	$22.3M	Buy	100,319 +256	+0.3%	+$58.2K	0.91%	29
2016 Q2	$22.8M	Buy	+100,063	New	+$22.3M	0.93%	26

Other funds holding ESS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return