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

WealthTrust 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
2024
Q3 		– Sell
-2,810
Closed -$765K – 95
2024
Q2 		$765K Sell
2,810
-540
-16% -$139K 0.56% 48
2024
Q1 		$820K Buy
3,350
+790
+31% +$188K 0.62% 37
2023
Q4 		$635K Buy
2,560
+1,250
+95% +$276K 0.53% 45
2023
Q3 		$278K Buy
1,310
+80
+7% +$18.8K 0.26% 58
2023
Q2 		$288K Buy
+1,230
New +$269K 0.26% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

WealthTrust Asset Management's ESS Position: Q3 2024 in Review

WealthTrust Asset Management sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 2,810 shares — an estimated $765K sold.

WealthTrust Asset Management first reported a position in ESS in Q2 2023 and held it in 5 quarters. The position peaked at $820K in Q1 2024. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

  • WealthTrust Asset Management reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
  • WealthTrust Asset Management sold 2,810 Essex Property Trust shares in Q3 2024, an estimated $765K.
  • WealthTrust Asset Management first reported a position in Essex Property Trust in Q2 2023 and held it in 5 quarters.
  • WealthTrust Asset Management's Essex Property Trust position peaked at $820K in Q1 2024.
  • 607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.