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Wakefield Asset Management’s Essex Property Trust ESS Stock Holding History

Wakefield Asset Management’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
Q4 		– Sell
-8,794
Closed -$2.13M – 159
2022
Q3 		$2.13M Buy
+8,794
New +$2.38M 0.98% 43

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wakefield Asset Management's ESS Position: Q4 2022 in Review

Wakefield Asset Management sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 8,794 shares — an estimated $2.13M sold.

Wakefield Asset Management first reported a position in ESS in Q3 2022 and held it in 1 quarter. The position peaked at $2.13M in Q3 2022. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

  • Wakefield Asset Management reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 8,794 Essex Property Trust shares in Q4 2022, an estimated $2.13M.
  • Wakefield Asset Management first reported a position in Essex Property Trust in Q3 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Essex Property Trust position peaked at $2.13M in Q3 2022.
  • 527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.