Weiss Multi-Strategy Advisers’s Essex Property Trust ESS Stock Holding History

Weiss Multi-Strategy 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
2022 Q2	–	Sell	-34,195	Closed	-$11.8M	–	696
2022 Q1	$11.8M	Buy	+34,195	New	+$11.4M	0.27%	124
2021 Q4	–	Sell	-66,537	Closed	-$21.3M	–	691
2021 Q3	$21.3M	Buy	66,537 +3,295	+5%	+$1.07M	0.46%	56
2021 Q2	$19M	Buy	+63,242	New	+$18.7M	0.42%	56
2019 Q3	–	Sell	-22,423	Closed	-$6.55M	–	620
2019 Q2	$6.55M	Buy	+22,423	New	+$6.46M	0.17%	136
2018 Q4	–	Sell	-25,000	Closed	-$6.17M	–	497
2018 Q3	$6.17M	Buy	+25,000	New	+$6.02M	0.16%	170
2016 Q2	–	Sell	-75,063	Closed	-$17.6M	–	435
2016 Q1	$17.6M	Buy	+75,063	New	+$16.5M	0.76%	25
2013 Q4	–	Sell	-6,828	Closed	-$1.01M	–	1012
2013 Q3	$1.01M	Sell	6,828 -11,522	-63%	-$1.79M	0.02%	413
2013 Q2	$2.92M	Buy	+18,350	New	+$2.89M	0.09%	278

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ESS Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Essex Property Trust (ESS) in Q2 2022, closing a stake of 34,195 shares — an estimated $11.8M sold.

Weiss Multi-Strategy Advisers first reported a position in ESS in Q2 2013 and held it in 8 quarters. The position peaked at $21.3M in Q3 2021. 543 funds tracked by Wall St. Rank hold ESS as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Essex Property Trust position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 34,195 Essex Property Trust shares in Q2 2022, an estimated $11.8M.
Weiss Multi-Strategy Advisers first reported a position in Essex Property Trust in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Essex Property Trust position peaked at $21.3M in Q3 2021.
543 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.