Systematic Portfolios’s Essex Property Trust ESS Stock Holding History

Systematic Portfolios’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 Q3	–	Sell	-1,088	Closed	-$296K	–	19
2024 Q2	$296K	Buy	+1,088	New	+$279K	2.06%	8

Other funds holding ESS

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

BlackRock New York $5.72T 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Systematic Portfolios's ESS Position: Q3 2024 in Review

Systematic Portfolios sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 1,088 shares — an estimated $296K sold.

Systematic Portfolios first reported a position in ESS in Q2 2024 and held it in 1 quarter. The position peaked at $296K in Q2 2024. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

Systematic Portfolios reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
Systematic Portfolios sold 1,088 Essex Property Trust shares in Q3 2024, an estimated $296K.
Systematic Portfolios first reported a position in Essex Property Trust in Q2 2024 and held it in 1 quarter.
Systematic Portfolios's Essex Property Trust position peaked at $296K in Q2 2024.
607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.