Westfield Capital Management
ESS icon

Westfield Capital Management’s Essex Property Trust ESS Stock Holding History

Westfield Capital 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
2023
Q4 		– Sell
-149,886
Closed -$31.8M – 254
2023
Q3 		$31.8M Sell
149,886
-6,275
-4% -$1.47M 0.22% 152
2023
Q2 		$36.6M Sell
156,161
-4,500
-3% -$984K 0.23% 141
2023
Q1 		$33.6M Sell
160,661
-124,206
-44% -$27.4M 0.24% 143
2022
Q4 		$60.4M Buy
284,867
+4,000
+1% +$874K 0.47% 82
2022
Q3 		$68M Buy
280,867
+4,634
+2% +$1.25M 0.54% 63
2022
Q2 		$72.2M Buy
276,233
+27,083
+11% +$8.2M 0.57% 58
2022
Q1 		$86.1M Buy
249,150
+59,734
+32% +$20M 0.55% 63
2021
Q4 		$66.7M Sell
189,416
-5,560
-3% -$1.89M 0.4% 88
2021
Q3 		$62.3M Sell
194,976
-17,357
-8% -$5.62M 0.38% 97
2021
Q2 		$63.7M Sell
212,333
-69,159
-25% -$20.4M 0.38% 98
2021
Q1 		$76.5M Sell
281,492
-189,917
-40% -$49.2M 0.48% 73
2020
Q4 		$112M Buy
+471,409
New +$109M 0.66% 47

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Westfield Capital Management's ESS Position: Q4 2023 in Review

Westfield Capital Management sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 149,886 shares — an estimated $31.8M sold.

Westfield Capital Management first reported a position in ESS in Q4 2020 and held it in 12 quarters. The position peaked at $112M in Q4 2020. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

  • Westfield Capital Management reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
  • Westfield Capital Management sold 149,886 Essex Property Trust shares in Q4 2023, an estimated $31.8M.
  • Westfield Capital Management first reported a position in Essex Property Trust in Q4 2020 and held it in 12 quarters.
  • Westfield Capital Management's Essex Property Trust position peaked at $112M in Q4 2020.
  • 547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.