Number of Shares
8,418.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
3.79%
Total Estimate Gain
$-280,736.49
% of Total Estimate Gain
-7.60%

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

As of 2025-03-31, Sterling Capital Real Estate Fund held 8,418.00 shares of Essex Property Trust Inc(ESS), totaling $2.58 Mil. This investment constitutes 3.79% 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 11 sales at an average price of $270.46 for 3,682.00 shares. Based on historical transaction data and ESS's current price of $287.37, Sterling Capital Real Estate Fund's estimated gain on his ESS holdings is $-280,736.49, reflecting a -7.60% gain to date.

Sterling Capital Real Estate Fund ESS ($287.37) Holding Chart

Sterling Capital Real Estate Fund ESS ($287.37) 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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