AIM
ESS icon

abrdn Investment Management’s Essex Property Trust ESS Stock Holding History

abrdn Investment Management’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 		$38.8M Buy
150,603
+18,248
+14% +$4.59M 0.13% 127
2017
Q1 		$30.6M Buy
132,355
+94,369
+248% +$21.6M 0.1% 135
2016
Q4 		$8.84M Buy
37,986
+9,186
+32% +$1.99M 0.03% 159
2016
Q3 		$6.42M Sell
28,800
-4,729
-14% -$1.08M 0.03% 161
2016
Q2 		$7.65M Sell
33,529
-20,225
-38% -$4.52M 0.03% 152
2016
Q1 		$12.6M Buy
53,754
+2,622
+5% +$575K 0.06% 136
2015
Q4 		$12.2M Sell
51,132
-3,228
-6% -$741K 0.05% 136
2015
Q3 		$12.1M Buy
54,360
+27,898
+105% +$6.15M 0.05% 132
2015
Q2 		$5.62M Sell
26,462
-963
-4% -$213K 0.02% 150
2015
Q1 		$6.31M Buy
27,425
+1,360
+5% +$308K 0.03% 151
2014
Q4 		$5.39M Sell
26,065
-356,394
-93% -$70.6M 0.02% 174
2014
Q3 		$68.4M Buy
382,459
+3,089
+0.8% +$583K 0.26% 109
2014
Q2 		$70.1M Sell
379,370
-8,307
-2% -$1.47M 0.31% 96
2014
Q1 		$65.9M Buy
387,677
+139,726
+56% +$22.5M 0.31% 93
2013
Q4 		$35.6M Buy
247,951
+75,656
+44% +$11.6M 0.19% 111
2013
Q3 		$25.5M Buy
172,295
+39,589
+30% +$6.14M 0.15% 119
2013
Q2 		$21.1M Buy
+132,706
New +$20.9M 0.13% 128

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

abrdn Investment Management's ESS Position: Q2 2017 in Review

abrdn Investment Management increased its Essex Property Trust (ESS) stake by 14% in Q2 2017, buying an estimated $4.59M and bringing the position to 150,603 shares worth $38.8M. The position accounts for 0.13% of the portfolio, ranked #127.

abrdn Investment Management first reported a position in ESS in Q2 2013 and has held it in 17 quarters since. The position peaked at $70.1M in Q2 2014. 424 funds tracked by Wall St. Rank hold ESS as of Q2 2017.

  • abrdn Investment Management held 150,603 shares of Essex Property Trust worth $38.8M as of Q2 2017.
  • abrdn Investment Management bought 18,248 Essex Property Trust shares in Q2 2017, an estimated $4.59M.
  • Essex Property Trust made up 0.13% of abrdn Investment Management's portfolio in Q2 2017, its #127 holding.
  • abrdn Investment Management first reported a position in Essex Property Trust in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Essex Property Trust position peaked at $70.1M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.