Number of Shares
8,480.00
Current Holdings Value*
$2.42 Mil
% of Portfolio
3.55%
Total Estimate Gain
$-327,420.31
% of Total Estimate Gain
-8.86%

Sterling Capital Real Estate Fund's Essex Property Trust Inc Holding Summary

As of 2024-12-31, Sterling Capital Real Estate Fund held 8,480.00 shares of Essex Property Trust Inc(ESS), totaling $2.42 Mil. This investment constitutes 3.55% of their stock portfolio, and Sterling Capital Real Estate Fund now holds 0.01% of the outstanding Essex Property Trust Inc(ESS) stock.

The initial trade took place in 2019Q3. And since then Sterling Capital Real Estate Fund has made 2 purchases of ESS, at an average price of $305.43, for a total of 12,100.00 shares. In addition, there have been 10 sales at an average price of $270.09 for 3,620.00 shares. Based on historical transaction data and ESS's current price of $281.90, Sterling Capital Real Estate Fund's estimated gain on his ESS holdings is $-327,420.31, reflecting a -8.86% gain to date.

Sterling Capital Real Estate Fund ESS ($281.90) Holding Chart

Sterling Capital Real Estate Fund ESS ($281.90) 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 %

Top Ranked Articles

  • 1