William Blair & Company
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William Blair & Company’s Essex Property Trust ESS Stock Holding History

William Blair & Company’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
Q1 		– Sell
-1,792
Closed -$631K – 1934
2021
Q4 		$631K Buy
1,792
+496
+38% +$169K ﹤0.01% 1121
2021
Q3 		$414K Buy
+1,296
New +$419K ﹤0.01% 1228
2019
Q4 		– Sell
-710
Closed -$232K – 1753
2019
Q3 		$232K Buy
+710
New +$222K ﹤0.01% 1212
2016
Q4 		– Sell
-1,303
Closed -$290K – 1420
2016
Q3 		$290K Sell
1,303
-9
-0.7% -$2.05K ﹤0.01% 1024
2016
Q2 		$299K Buy
1,312
+155
+13% +$34.6K ﹤0.01% 983
2016
Q1 		$270K Buy
1,157
+135
+13% +$29.6K ﹤0.01% 970
2015
Q4 		$244K Buy
1,022
+37
+4% +$8.5K ﹤0.01% 1016
2015
Q3 		$220K Sell
985
-6,724
-87% -$1.48M ﹤0.01% 1251
2015
Q2 		$1.64M Buy
7,709
+705
+10% +$156K ﹤0.01% 1414
2015
Q1 		$1.61M Buy
7,004
+531
+8% +$120K ﹤0.01% 1394
2014
Q4 		$1.34M Sell
6,473
-927
-13% -$184K ﹤0.01% 1391
2014
Q3 		$1.32M Sell
7,400
-426
-5% -$80.3K ﹤0.01% 1378
2014
Q2 		$1.45M Buy
7,826
+26
+0.3% +$4.6K ﹤0.01% 1336
2014
Q1 		$1.32M Sell
7,800
-525
-6% -$84.7K ﹤0.01% 1330
2013
Q4 		$1.19M Buy
8,325
+315
+4% +$48.4K ﹤0.01% 1335
2013
Q3 		$1.18M Buy
8,010
+2,155
+37% +$334K ﹤0.01% 1287
2013
Q2 		$930K Buy
+5,855
New +$922K ﹤0.01% 1299

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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

William Blair & Company's ESS Position: Q1 2022 in Review

William Blair & Company sold out of Essex Property Trust (ESS) in Q1 2022, closing a stake of 1,792 shares — an estimated $631K sold.

William Blair & Company first reported a position in ESS in Q2 2013 and held it in 17 quarters. The position peaked at $1.64M in Q2 2015. 560 funds tracked by Wall St. Rank hold ESS as of Q1 2022.

  • William Blair & Company reported no remaining Essex Property Trust position as of Q1 2022 after selling out during the quarter.
  • William Blair & Company sold 1,792 Essex Property Trust shares in Q1 2022, an estimated $631K.
  • William Blair & Company first reported a position in Essex Property Trust in Q2 2013 and held it in 17 quarters.
  • William Blair & Company's Essex Property Trust position peaked at $1.64M in Q2 2015.
  • 560 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.