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UBS O'Connor’s Essex Property Trust ESS Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-1,900
Closed -$471K – 548
2023
Q4 		$471K Buy
1,900
+100
+6% +$22.1K 0.01% 356
2023
Q3 		$382K Sell
1,800
-34,700
-95% -$8.14M 0.01% 421
2023
Q2 		$8.55M Buy
+36,500
New +$7.98M 0.18% 74
2023
Q1 		– Sell
-23,913
Closed -$5.07M – 658
2022
Q4 		$5.07M Sell
23,913
-7,816
-25% -$1.71M 0.09% 147
2022
Q3 		$7.69M Buy
31,729
+996
+3% +$269K 0.09% 140
2022
Q2 		$8.04M Buy
30,733
+11,408
+59% +$3.45M 0.08% 132
2022
Q1 		$6.68M Sell
19,325
-7,175
-27% -$2.4M 0.07% 149
2021
Q4 		$9.33M Sell
26,500
-10,540
-28% -$3.59M 0.09% 90
2021
Q3 		$11.8M Buy
37,040
+25,440
+219% +$8.23M 0.09% 99
2021
Q2 		$3.48M Buy
11,600
+8,600
+287% +$2.54M 0.03% 356
2021
Q1 		$816K Sell
3,000
-3,900
-57% -$1.01M 0.01% 571
2020
Q4 		$1.64M Buy
+6,900
New +$1.59M 0.03% 376
2020
Q3 		– Sell
-21,700
Closed -$4.97M – 353
2020
Q2 		$4.97M Buy
21,700
+15,483
+249% +$3.71M 0.11% 156
2020
Q1 		$1.37M Sell
6,217
-4,523
-42% -$1.3M 0.03% 205
2019
Q4 		$3.23M Buy
+10,740
New +$3.39M 0.09% 169
2019
Q3 		– Sell
-6,300
Closed -$1.84M – 331
2019
Q2 		$1.84M Buy
+6,300
New +$1.82M 0.04% 150
2018
Q4 		– Sell
-8,300
Closed -$2.05M – 259
2018
Q3 		$2.05M Buy
8,300
+3,200
+63% +$771K 0.05% 172
2018
Q2 		$1.22M Buy
+5,100
New +$1.21M 0.02% 198
2014
Q2 		– Sell
-114,800
Closed -$19.5M – 471
2014
Q1 		$19.5M Buy
+114,800
New +$18.5M 0.37% 94

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS O'Connor's ESS Position: Q1 2024 in Review

UBS O'Connor sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 1,900 shares — an estimated $471K sold.

UBS O'Connor first reported a position in ESS in Q1 2014 and held it in 19 quarters. The position peaked at $19.5M in Q1 2014. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

  • UBS O'Connor reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 1,900 Essex Property Trust shares in Q1 2024, an estimated $471K.
  • UBS O'Connor first reported a position in Essex Property Trust in Q1 2014 and held it in 19 quarters.
  • UBS O'Connor's Essex Property Trust position peaked at $19.5M in Q1 2014.
  • 544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.