Verdence Capital Advisors’s Essex Property Trust ESS Stock Holding History

Verdence Capital Advisors’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	-2,309	Closed	-$813K	–	518
2021 Q4	$813K	Sell	2,309 -1,533	-40%	-$522K	0.1%	204
2021 Q3	$1.23M	Buy	3,842 +222	+6%	+$71.8K	0.16%	147
2021 Q2	$1.09M	Buy	3,620 +247	+7%	+$72.8K	0.15%	158
2021 Q1	$917K	Buy	3,373 +1,624	+93%	+$421K	0.15%	151
2020 Q4	$415K	Buy	+1,749	New	+$403K	0.08%	230

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 $3.38T AUM 44.17% 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

Verdence Capital Advisors's ESS Position: Q1 2022 in Review

Verdence Capital Advisors sold out of Essex Property Trust (ESS) in Q1 2022, closing a stake of 2,309 shares — an estimated $813K sold.

Verdence Capital Advisors first reported a position in ESS in Q4 2020 and held it in 5 quarters. The position peaked at $1.23M in Q3 2021. 560 funds tracked by Wall St. Rank hold ESS as of Q1 2022.

Verdence Capital Advisors reported no remaining Essex Property Trust position as of Q1 2022 after selling out during the quarter.
Verdence Capital Advisors sold 2,309 Essex Property Trust shares in Q1 2022, an estimated $813K.
Verdence Capital Advisors first reported a position in Essex Property Trust in Q4 2020 and held it in 5 quarters.
Verdence Capital Advisors's Essex Property Trust position peaked at $1.23M in Q3 2021.
560 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2022.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.