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

Windham 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
2024 Q1	–	Sell	-1,706	Closed	-$423K	–	49
2023 Q4	$423K	Buy	1,706 +18	+1%	+$3.97K	0.16%	68
2023 Q3	$358K	Hold	1,688	–	–	0.14%	75
2023 Q2	$395K	Hold	1,688	–	–	0.15%	70
2023 Q1	$353K	Buy	1,688 +54	+3%	+$11.9K	0.14%	73
2022 Q4	$346K	Hold	1,634	–	–	0.13%	64
2022 Q3	$396K	Hold	1,634	–	–	0.15%	60
2022 Q2	$427K	Hold	1,634	–	–	0.1%	58
2022 Q1	$565K	Hold	1,634	–	–	0.12%	57
2021 Q4	$576K	Hold	1,634	–	–	0.12%	56
2021 Q3	$522K	Hold	1,634	–	–	0.11%	57
2021 Q2	$490K	Hold	1,634	–	–	0.1%	55
2021 Q1	$444K	Hold	1,634	–	–	0.09%	53
2020 Q4	$388K	Hold	1,634	–	–	0.08%	53
2020 Q3	$328K	Hold	1,634	–	–	0.07%	54
2020 Q2	$374K	Hold	1,634	–	–	0.09%	47
2020 Q1	$360K	Hold	1,634	–	–	0.09%	53
2019 Q4	$492K	Hold	1,634	–	–	0.11%	59
2019 Q3	$534K	Hold	1,634	–	–	0.12%	49
2019 Q2	$477K	Hold	1,634	–	–	0.08%	50
2019 Q1	$473K	Buy	+1,634	New	+$446K	0.08%	51

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Windham Capital Management's ESS Position: Q1 2024 in Review

Windham Capital Management sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 1,706 shares — an estimated $423K sold.

Windham Capital Management first reported a position in ESS in Q1 2019 and held it in 20 quarters. The position peaked at $576K in Q4 2021. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

Windham Capital Management reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 1,706 Essex Property Trust shares in Q1 2024, an estimated $423K.
Windham Capital Management first reported a position in Essex Property Trust in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Essex Property Trust position peaked at $576K in Q4 2021.
544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.