Third Avenue Management’s Essex Property Trust ESS Stock Holding History

Third Avenue 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
2022 Q1	–	Sell	-29,879	Closed	-$10.5M	–	59
2021 Q4	$10.5M	Sell	29,879 -455	-1%	-$155K	1.38%	24
2021 Q3	$9.7M	Sell	30,334 -56	-0.2%	-$18.1K	1.31%	25
2021 Q2	$9.12M	Sell	30,390 -1,866	-6%	-$550K	1.21%	27
2021 Q1	$8.77M	Sell	32,256 -4,861	-13%	-$1.26M	1.16%	28
2020 Q4	$8.81M	Sell	37,117 -25,926	-41%	-$5.98M	1.24%	27
2020 Q3	$12.7M	Sell	63,043 -32,906	-34%	-$7.17M	1.76%	21
2020 Q2	$22M	Sell	95,949 -1,785	-2%	-$428K	3.08%	11
2020 Q1	$21.5M	Buy	+97,734	New	+$28.1M	3.18%	10

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Third Avenue Management's ESS Position: Q1 2022 in Review

Third Avenue Management sold out of Essex Property Trust (ESS) in Q1 2022, closing a stake of 29,879 shares — an estimated $10.5M sold.

Third Avenue Management first reported a position in ESS in Q1 2020 and held it in 8 quarters. The position peaked at $22M in Q2 2020. 560 funds tracked by Wall St. Rank hold ESS as of Q1 2022.

Third Avenue Management reported no remaining Essex Property Trust position as of Q1 2022 after selling out during the quarter.
Third Avenue Management sold 29,879 Essex Property Trust shares in Q1 2022, an estimated $10.5M.
Third Avenue Management first reported a position in Essex Property Trust in Q1 2020 and held it in 8 quarters.
Third Avenue Management's Essex Property Trust position peaked at $22M in Q2 2020.
560 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2022.

Based on Third Avenue Management's 13F filing for Q1 2022, filed 13 May 2022.