Tocqueville Asset Management’s Essex Property Trust ESS Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-766	Closed	-$245K	–	749
2021 Q3	$245K	Sell	766 -337	-31%	-$109K	﹤0.01%	668
2021 Q2	$331K	Sell	1,103 -11	-1%	-$3.24K	﹤0.01%	621
2021 Q1	$303K	Buy	1,114 +147	+15%	+$38.1K	﹤0.01%	644
2020 Q4	$230K	Buy	+967	New	+$223K	﹤0.01%	662

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 $3.37T AUM 44.26% 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

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

Tocqueville Asset Management's ESS Position: Q4 2021 in Review

Tocqueville Asset Management sold out of Essex Property Trust (ESS) in Q4 2021, closing a stake of 766 shares — an estimated $245K sold.

Tocqueville Asset Management first reported a position in ESS in Q4 2020 and held it in 4 quarters. The position peaked at $331K in Q2 2021. 559 funds tracked by Wall St. Rank hold ESS as of Q4 2021.

Tocqueville Asset Management reported no remaining Essex Property Trust position as of Q4 2021 after selling out during the quarter.
Tocqueville Asset Management sold 766 Essex Property Trust shares in Q4 2021, an estimated $245K.
Tocqueville Asset Management first reported a position in Essex Property Trust in Q4 2020 and held it in 4 quarters.
Tocqueville Asset Management's Essex Property Trust position peaked at $331K in Q2 2021.
559 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.