Wealth Advisors’s Essex Property Trust ESS Stock Holding History

Wealth 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
2023 Q3	$5.81M	Hold	27,389	–	–	2.6%	11
2023 Q2	$6.59M	Sell	27,389 -935	-3%	-$204K	2.81%	11
2023 Q1	$5.99M	Buy	28,324 +85	+0.3%	+$18.7K	2.85%	11
2022 Q4	$5.98M	Sell	28,239 -35	-0.1%	-$7.65K	3.18%	10
2022 Q3	$6.85M	Buy	28,274 +75	+0.3%	+$20.3K	3.49%	9
2022 Q2	$7.37M	Buy	28,199 +275	+1%	+$83.2K	3.58%	9
2022 Q1	$9.65M	Buy	27,924 +14	+0.1%	+$4.68K	3.49%	9
2021 Q4	$9.83M	Sell	27,910 -710	-2%	-$242K	3.41%	9
2021 Q3	$9.38M	Sell	28,620 -926	-3%	-$300K	3.66%	8
2021 Q2	$9.78M	Hold	29,546	–	–	3.56%	8
2021 Q1	$8.71M	Buy	29,546 +186	+0.6%	+$48.2K	3.46%	8
2020 Q4	$6.97M	Hold	29,360	–	–	3.07%	9
2020 Q3	$6.34M	Hold	29,360	–	–	2.96%	8
2020 Q2	$6.91M	Hold	29,360	–	–	3.67%	8
2020 Q1	$7.22M	Buy	29,360 +1,947	+7%	+$559K	4.78%	6
2019 Q4	$8.88M	Buy	+27,413	New	+$8.66M	5.06%	6

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wealth Advisors's ESS Position: Q3 2023 in Review

Wealth Advisors held its Essex Property Trust (ESS) position steady in Q3 2023 at 27,389 shares worth $5.81M. The position accounts for 2.6% of the portfolio, ranked #11.

Wealth Advisors first reported a position in ESS in Q4 2019 and has held it in 16 quarters since. The position peaked at $9.83M in Q4 2021. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

Wealth Advisors held 27,389 shares of Essex Property Trust worth $5.81M as of Q3 2023.
Wealth Advisors left its Essex Property Trust share count unchanged in Q3 2023.
Essex Property Trust made up 2.6% of Wealth Advisors's portfolio in Q3 2023, its #11 holding.
Wealth Advisors first reported a position in Essex Property Trust in Q4 2019 and has held it in 16 quarters since.
Wealth Advisors's Essex Property Trust position peaked at $9.83M in Q4 2021.
523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.