Vident Investment Advisory’s Essex Property Trust ESS Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-13,888	Closed	-$3.25M	–	345
2023 Q2	$3.25M	Sell	13,888 -159	-1%	-$34.8K	0.11%	200
2023 Q1	$2.94M	Buy	14,047 +4,772	+51%	+$1.05M	0.1%	232
2022 Q4	$1.97M	Sell	9,275 -505	-5%	-$110K	0.07%	302
2022 Q3	$2.26M	Sell	9,780 -72	-0.7%	-$19.5K	0.07%	299
2022 Q2	$2.58M	Sell	9,852 -96	-1%	-$29.1K	0.08%	299
2022 Q1	$3.43M	Buy	9,948 +651	+7%	+$217K	0.09%	248
2021 Q4	$3.28M	Buy	9,297 +259	+3%	+$88.2K	0.09%	273
2021 Q3	$2.89M	Sell	9,038 -1,251	-12%	-$405K	0.09%	252
2021 Q2	$3.09M	Buy	10,289 +279	+3%	+$82.3K	0.09%	237
2021 Q1	$2.72M	Buy	10,010 +284	+3%	+$73.6K	0.09%	237
2020 Q4	$2.31M	Sell	9,726 -104	-1%	-$24K	0.09%	222
2020 Q3	$1.97M	Buy	9,830 +3,866	+65%	+$842K	0.1%	223
2020 Q2	$1.37M	Sell	5,964 -637	-10%	-$153K	0.07%	367
2020 Q1	$1.45M	Buy	6,601 +617	+10%	+$177K	0.1%	273
2019 Q4	$1.8M	Buy	+5,984	New	+$1.89M	0.11%	280
2019 Q2	–	Sell	-5,515	Closed	-$1.59M	–	512
2019 Q1	$1.59M	Sell	5,515 -545	-9%	-$149K	0.09%	331
2018 Q4	$1.49M	Buy	6,060 +727	+14%	+$183K	0.08%	324
2018 Q3	$1.32M	Buy	5,333 +1,861	+54%	+$448K	0.05%	408
2018 Q2	$831K	Buy	3,472 +1,879	+118%	+$448K	0.03%	482
2018 Q1	$387K	Buy	1,593 +652	+69%	+$150K	0.02%	716
2017 Q4	$227K	Sell	941 -5	-0.5%	-$1.26K	0.01%	750
2017 Q3	$240K	Buy	+946	New	+$247K	0.01%	685
2015 Q4	–	Sell	-24	Closed	-$5K	–	522
2015 Q3	$5K	Sell	24 -11	-31%	-$2.43K	﹤0.01%	845
2015 Q2	$7K	Buy	+35	New	+$7.75K	﹤0.01%	989

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Vident Investment Advisory's ESS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 13,888 shares — an estimated $3.25M sold.

Vident Investment Advisory first reported a position in ESS in Q2 2015 and held it in 24 quarters. The position peaked at $3.43M in Q1 2022. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

Vident Investment Advisory reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 13,888 Essex Property Trust shares in Q3 2023, an estimated $3.25M.
Vident Investment Advisory first reported a position in Essex Property Trust in Q2 2015 and held it in 24 quarters.
Vident Investment Advisory's Essex Property Trust position peaked at $3.43M in Q1 2022.
524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.