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1st Global Advisors’s Essex Property Trust ESS Stock Holding History

1st Global Advisors’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
2017
Q2 		$1.31M Buy
5,098
+280
+6% +$70.4K 0.15% 85
2017
Q1 		$1.11M Sell
4,818
-2
-0% -$459 0.13% 108
2016
Q4 		$1.12M Buy
4,820
+18
+0.4% +$3.89K 0.14% 98
2016
Q3 		$1.07M Sell
4,802
-398
-8% -$90.5K 0.14% 108
2016
Q2 		$1.19M Sell
5,200
-260
-5% -$58.1K 0.16% 97
2016
Q1 		$1.28M Buy
5,460
+814
+18% +$179K 0.18% 77
2015
Q4 		$1.11M Sell
4,646
-278
-6% -$63.8K 0.17% 79
2015
Q3 		$1.1M Buy
4,924
+236
+5% +$52.1K 0.18% 76
2015
Q2 		$996 Sell
4,688
-101
-2% -$22.4K 0.15% 98
2015
Q1 		$1.1M Sell
4,789
-269
-5% -$60.9K 0.16% 87
2014
Q4 		$1.04M Sell
5,058
-87
-2% -$17.2K 0.15% 86
2014
Q3 		$920K Sell
5,145
-704
-12% -$133K 0.14% 90
2014
Q2 		$1.08M Buy
5,849
+1,978
+51% +$350K 0.16% 81
2014
Q1 		$658K Buy
3,871
+217
+6% +$35K 0.12% 126
2013
Q4 		$524K Buy
3,654
+262
+8% +$40.3K 0.1% 157
2013
Q3 		$501K Buy
3,392
+247
+8% +$38.3K 0.1% 148
2013
Q2 		$500K Buy
+3,145
New +$495K 0.11% 127

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's ESS Position: Q2 2017 in Review

1st Global Advisors increased its Essex Property Trust (ESS) stake by 5.8% in Q2 2017, buying an estimated $70.4K and bringing the position to 5,098 shares worth $1.31M. The position accounts for 0.15% of the portfolio, ranked #85.

1st Global Advisors first reported a position in ESS in Q2 2013 and has held it in 17 quarters since. 424 funds tracked by Wall St. Rank hold ESS as of Q2 2017.

  • 1st Global Advisors held 5,098 shares of Essex Property Trust worth $1.31M as of Q2 2017.
  • 1st Global Advisors bought 280 Essex Property Trust shares in Q2 2017, an estimated $70.4K.
  • Essex Property Trust made up 0.15% of 1st Global Advisors's portfolio in Q2 2017, its #85 holding.
  • 1st Global Advisors first reported a position in Essex Property Trust in Q2 2013 and has held it in 17 quarters since.
  • 424 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.