Versor Investments’s Essex Property Trust ESS Stock Holding History

Versor Investments’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	-3,962	Closed	-$840K	–	752
2023 Q3	$840K	Sell	3,962 -1,300	-25%	-$305K	0.17%	153
2023 Q2	$1.23M	Buy	5,262 +1,962	+59%	+$429K	0.21%	58
2023 Q1	$690K	Sell	3,300 -6,961	-68%	-$1.54M	0.09%	212
2022 Q4	$2.17M	Buy	+10,261	New	+$2.24M	0.19%	37
2022 Q2	–	Sell	-1,204	Closed	-$416K	–	832
2022 Q1	$416K	Sell	1,204 -196	-14%	-$65.5K	0.02%	383
2021 Q4	$493K	Buy	1,400 +463	+49%	+$158K	0.01%	266
2021 Q3	$300K	Buy	937 +6	+0.6%	+$1.94K	0.01%	372
2021 Q2	$279K	Buy	+931	New	+$275K	0.01%	262

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

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

Versor Investments's ESS Position: Q4 2023 in Review

Versor Investments sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 3,962 shares — an estimated $840K sold.

Versor Investments first reported a position in ESS in Q2 2021 and held it in 8 quarters. The position peaked at $2.17M in Q4 2022. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

Versor Investments reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
Versor Investments sold 3,962 Essex Property Trust shares in Q4 2023, an estimated $840K.
Versor Investments first reported a position in Essex Property Trust in Q2 2021 and held it in 8 quarters.
Versor Investments's Essex Property Trust position peaked at $2.17M in Q4 2022.
547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.