Teza Capital Management’s Essex Property Trust ESS Stock Holding History

Teza Capital Management’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 Q2	–	Sell	-2,236	Closed	-$608K	–	589
2021 Q1	$608K	Buy	2,236 +595	+36%	+$154K	0.12%	234
2020 Q4	$390K	Buy	+1,641	New	+$379K	0.22%	153
2019 Q4	–	Sell	-3,490	Closed	-$1.14M	–	609
2019 Q3	$1.14M	Buy	+3,490	New	+$1.09M	0.29%	107
2019 Q2	–	Sell	-2,208	Closed	-$639K	–	376
2019 Q1	$639K	Sell	2,208 -1,461	-40%	-$399K	0.34%	111
2018 Q4	$900K	Buy	+3,669	New	+$925K	0.34%	101
2018 Q3	–	Sell	-7,954	Closed	-$1.9M	–	427
2018 Q2	$1.9M	Buy	+7,954	New	+$1.89M	0.28%	109

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teza Capital Management's ESS Position: Q2 2021 in Review

Teza Capital Management sold out of Essex Property Trust (ESS) in Q2 2021, closing a stake of 2,236 shares — an estimated $608K sold.

Teza Capital Management first reported a position in ESS in Q2 2018 and held it in 6 quarters. The position peaked at $1.9M in Q2 2018. 513 funds tracked by Wall St. Rank hold ESS as of Q2 2021.

Teza Capital Management reported no remaining Essex Property Trust position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 2,236 Essex Property Trust shares in Q2 2021, an estimated $608K.
Teza Capital Management first reported a position in Essex Property Trust in Q2 2018 and held it in 6 quarters.
Teza Capital Management's Essex Property Trust position peaked at $1.9M in Q2 2018.
513 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.