USA Financial Formulas’s Essex Property Trust ESS Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-2	Closed	-$424	–	404
2023 Q3	$424	Sell	2 -2	-50%	-$469	﹤0.01%	459
2023 Q2	$937	Hold	4	–	–	﹤0.01%	379
2023 Q1	$837	Buy	+4	New	+$882	﹤0.01%	310
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	229
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	256
2022 Q1	$1K	Sell	4 -3,888	-100%	-$1.3M	﹤0.01%	290
2021 Q4	$1.37M	Buy	3,892 +1,465	+60%	+$499K	1.18%	49
2021 Q3	$776K	Buy	2,427 +2,425	+121,250%	+$785K	0.69%	78
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	349
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	302
2020 Q4	$0	Hold	2	–	–	﹤0.01%	348
2020 Q3	$0	Hold	2	–	–	﹤0.01%	338
2020 Q2	$0	Hold	2	–	–	﹤0.01%	263
2020 Q1	$0	Hold	2	–	–	﹤0.01%	244
2019 Q4	$1K	Sell	2 -5,937	-100%	-$1.88M	﹤0.01%	213
2019 Q3	$1.94M	Sell	5,939 -826	-12%	-$258K	0.75%	67
2019 Q2	$1.96M	Buy	6,765 +1,752	+35%	+$505K	0.98%	26
2019 Q1	$1.45M	Buy	+5,013	New	+$1.37M	0.91%	29
2015 Q3	–	Sell	-8,017	Closed	-$1.7M	–	126
2015 Q2	$1.7M	Buy	+8,017	New	+$1.77M	0.52%	64
2015 Q1	–	Sell	-7,385	Closed	-$1.53M	–	200
2014 Q4	$1.53M	Buy	+7,385	New	+$1.46M	0.52%	69

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

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

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

USA Financial Formulas's ESS Position: Q4 2023 in Review

USA Financial Formulas sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 2 shares — an estimated $424 sold.

USA Financial Formulas first reported a position in ESS in Q4 2014 and held it in 20 quarters. The position peaked at $1.96M in Q2 2019. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

USA Financial Formulas reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 2 Essex Property Trust shares in Q4 2023, an estimated $424.
USA Financial Formulas first reported a position in Essex Property Trust in Q4 2014 and held it in 20 quarters.
USA Financial Formulas's Essex Property Trust position peaked at $1.96M in Q2 2019.
547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.