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

Wolverine 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
2023 Q2	–	Sell	-2,204	Closed	-$461K	–	1846
2023 Q1	$461K	Sell	2,204 -2,491	-53%	-$549K	0.01%	876
2022 Q4	$995K	Buy	4,695 +2,413	+106%	+$527K	0.01%	748
2022 Q3	$552K	Sell	2,282 -633	-22%	-$171K	0.01%	987
2022 Q2	$762K	Buy	+2,915	New	+$882K	0.01%	875
2022 Q1	–	Sell	-1,245	Closed	-$438K	–	2216
2021 Q4	$438K	Buy	+1,245	New	+$424K	﹤0.01%	1053
2021 Q3	–	Sell	-732	Closed	-$219K	–	2094
2021 Q2	$219K	Sell	732 -2,287	-76%	-$675K	﹤0.01%	1238
2021 Q1	$820K	Sell	3,019 -4,076	-57%	-$1.06M	0.01%	722
2020 Q4	$1.68M	Sell	7,095 -8,218	-54%	-$1.9M	0.01%	503
2020 Q3	$3.07M	Buy	15,313 +2,414	+19%	+$526K	0.03%	318
2020 Q2	$2.96M	Buy	12,899 +2,470	+24%	+$592K	0.03%	317
2020 Q1	$2.3M	Buy	+10,429	New	+$3M	0.03%	330
2019 Q4	–	Sell	-428	Closed	-$139K	–	1401
2019 Q3	$139K	Buy	+428	New	+$134K	﹤0.01%	1064
2018 Q3	–	Sell	-214	Closed	-$51K	–	1531
2018 Q2	$51K	Buy	+214	New	+$51K	﹤0.01%	1241
2018 Q1	–	Sell	-996	Closed	-$240K	–	1494
2017 Q4	$240K	Buy	+996	New	+$251K	﹤0.01%	1057
2014 Q4	–	Sell	-1,489	Closed	-$266K	–	2288
2014 Q3	$266K	Buy	+1,489	New	+$281K	0.01%	928

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wolverine Asset Management's ESS Position: Q2 2023 in Review

Wolverine Asset Management sold out of Essex Property Trust (ESS) in Q2 2023, closing a stake of 2,204 shares — an estimated $461K sold.

Wolverine Asset Management first reported a position in ESS in Q3 2014 and held it in 15 quarters. The position peaked at $3.07M in Q3 2020. 528 funds tracked by Wall St. Rank hold ESS as of Q2 2023.

Wolverine Asset Management reported no remaining Essex Property Trust position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 2,204 Essex Property Trust shares in Q2 2023, an estimated $461K.
Wolverine Asset Management first reported a position in Essex Property Trust in Q3 2014 and held it in 15 quarters.
Wolverine Asset Management's Essex Property Trust position peaked at $3.07M in Q3 2020.
528 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.