Worth Venture Partners’s Essex Property Trust ESS Stock Holding History

Worth Venture Partners’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 Q1	–	Sell	-635	Closed	-$135K	–	200
2022 Q4	$135K	Buy	+635	New	+$139K	0.08%	122
2022 Q3	–	Sell	-1,032	Closed	-$275K	–	182
2022 Q2	$275K	Sell	1,032 -11,705	-92%	-$3.54M	0.16%	98
2022 Q1	$761K	Buy	+12,737	New	+$4.25M	0.35%	71

Other funds holding ESS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Worth Venture Partners's ESS Position: Q1 2023 in Review

Worth Venture Partners sold out of Essex Property Trust (ESS) in Q1 2023, closing a stake of 635 shares — an estimated $135K sold.

Worth Venture Partners first reported a position in ESS in Q1 2022 and held it in 3 quarters. The position peaked at $761K in Q1 2022. 529 funds tracked by Wall St. Rank hold ESS as of Q1 2023.

Worth Venture Partners reported no remaining Essex Property Trust position as of Q1 2023 after selling out during the quarter.
Worth Venture Partners sold 635 Essex Property Trust shares in Q1 2023, an estimated $135K.
Worth Venture Partners first reported a position in Essex Property Trust in Q1 2022 and held it in 3 quarters.
Worth Venture Partners's Essex Property Trust position peaked at $761K in Q1 2022.
529 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2023.

Based on Worth Venture Partners's 13F filing for Q1 2023, filed 15 May 2023.