Tarbox Family Office’s Essex Property Trust ESS Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-3	Closed	-$1K	–	400
2022 Q1	$1K	Sell	3 -11	-79%	-$3.67K	﹤0.01%	939
2021 Q4	$5K	Hold	14	–	–	﹤0.01%	596
2021 Q3	$4K	Hold	14	–	–	﹤0.01%	700
2021 Q2	$4K	Hold	14	–	–	﹤0.01%	705
2021 Q1	$4K	Hold	14	–	–	﹤0.01%	629
2020 Q4	$3K	Sell	14 -4	-22%	-$923	﹤0.01%	680
2020 Q3	$4K	Hold	18	–	–	﹤0.01%	523
2020 Q2	$4K	Sell	18 -2	-10%	-$479	﹤0.01%	519
2020 Q1	$4K	Sell	20 -4	-17%	-$1.15K	﹤0.01%	462
2019 Q4	$7K	Buy	24 +7	+41%	+$2.21K	﹤0.01%	433
2019 Q3	$6K	Hold	17	–	–	﹤0.01%	419
2019 Q2	$5K	Hold	17	–	–	﹤0.01%	441
2019 Q1	$5K	Hold	17	–	–	﹤0.01%	388
2018 Q4	$4K	Hold	17	–	–	﹤0.01%	398
2018 Q3	$4K	Hold	17	–	–	﹤0.01%	415
2018 Q2	$4K	Hold	17	–	–	﹤0.01%	405
2018 Q1	$4K	Buy	+17	New	+$3.92K	﹤0.01%	419

Other funds holding ESS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

Tarbox Family Office's ESS Position: Q2 2022 in Review

Tarbox Family Office sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 3 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ESS in Q1 2018 and held it in 17 quarters. The position peaked at $7K in Q4 2019. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

Tarbox Family Office reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 3 Essex Property Trust shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Essex Property Trust in Q1 2018 and held it in 17 quarters.
Tarbox Family Office's Essex Property Trust position peaked at $7K in Q4 2019.
543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.