US Asset Management LLC’s Essex Property Trust ESS Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-213	Closed	-$45K	–	160
2023 Q1	$45K	Hold	213	–	–	0.05%	190
2022 Q4	$45K	Buy	+213	New	+$46.6K	0.05%	193
2022 Q2	$56K	Hold	213	–	–	0.06%	191
2022 Q1	$74K	Buy	+213	New	+$71.1K	0.07%	182
2021 Q4	–	Sell	-213	Closed	-$68K	–	166
2021 Q3	$68K	Buy	+213	New	+$68.9K	0.07%	183

Other funds holding ESS

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

US Asset Management LLC's ESS Position: Q2 2023 in Review

US Asset Management LLC sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 213 shares — an estimated $45K sold.

US Asset Management LLC first reported a position in ESS in Q3 2021 and held it in 5 quarters. The position peaked at $74K in Q1 2022. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

US Asset Management LLC reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 213 Essex Property Trust shares in Q2 2023, an estimated $45K.
US Asset Management LLC first reported a position in Essex Property Trust in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Essex Property Trust position peaked at $74K in Q1 2022.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.