Virtus ETF Advisers’s Essex Property Trust ESS Stock Holding History

Virtus ETF Advisers’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
2024 Q1	–	Sell	-927	Closed	-$230K	–	452
2023 Q4	$230K	Buy	927 +44	+5%	+$9.71K	0.15%	247
2023 Q3	$187K	Sell	883 -223	-20%	-$52.3K	0.11%	268
2023 Q2	$259K	Sell	1,106 -301	-21%	-$65.8K	0.15%	231
2023 Q1	$294K	Sell	1,407 -310	-18%	-$68.4K	0.16%	226
2022 Q4	$364K	Sell	1,717 -4,261	-71%	-$931K	0.19%	211
2022 Q3	$1.45M	Buy	5,978 +667	+13%	+$180K	0.58%	32
2022 Q2	$1.39M	Buy	5,311 +608	+13%	+$184K	0.51%	63
2022 Q1	$1.63M	Sell	4,703 -1,258	-21%	-$420K	0.73%	52
2021 Q4	$2.1M	Buy	5,961 +792	+15%	+$270K	0.79%	46
2021 Q3	$1.65M	Sell	5,169 -95	-2%	-$30.7K	0.73%	12
2021 Q2	$1.58M	Sell	5,264 -530	-9%	-$156K	0.65%	42
2021 Q1	$1.57M	Buy	+5,794	New	+$1.5M	0.67%	29
2020 Q1	–	Sell	-58	Closed	-$17K	–	437
2019 Q4	$17K	Buy	58 +6	+12%	+$1.9K	﹤0.01%	385
2019 Q3	$17K	Buy	+52	New	+$16.3K	﹤0.01%	372

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

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

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

Virtus ETF Advisers's ESS Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 927 shares — an estimated $230K sold.

Virtus ETF Advisers first reported a position in ESS in Q3 2019 and held it in 14 quarters. The position peaked at $2.1M in Q4 2021. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

Virtus ETF Advisers reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 927 Essex Property Trust shares in Q1 2024, an estimated $230K.
Virtus ETF Advisers first reported a position in Essex Property Trust in Q3 2019 and held it in 14 quarters.
Virtus ETF Advisers's Essex Property Trust position peaked at $2.1M in Q4 2021.
544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.