Diversified Real Assets Fund ESS Holdings History
Diversified Real Assets Fund's Essex Property Trust Inc Holding Summary
As of 2025-03-31, Diversified Real Assets Fund held 46,010.00 shares of Essex Property Trust Inc(ESS), totaling $14.11 Mil. This investment constitutes 1.74% of their stock portfolio, and Diversified Real Assets Fund now holds 0.07% of the outstanding Essex Property Trust Inc(ESS) stock.
The initial trade took place in 2019Q3. And since then Diversified Real Assets Fund has made 4 purchases of ESS, at an average price of $257.00, for a total of 62,911.00 shares. In addition, there have been 5 sales at an average price of $290.94 for 16,901.00 shares. Based on historical transaction data and ESS's current price of $283.59, Diversified Real Assets Fund's estimated gain on his ESS holdings is $1.80 Mil, reflecting a 11.12% gain to date.
Diversified Real Assets Fund ESS ($283.59) Holding Chart
Diversified Real Assets Fund ESS ($283.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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