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Advisor Group’s Essex Property Trust ESS Stock Holding History

Advisor Group’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
2019
Q4 		$1.42M Buy
4,715
+331
+8% +$105K 0.01% 992
2019
Q3 		$1.43M Buy
4,384
+949
+28% +$297K 0.01% 935
2019
Q2 		$1M Sell
3,435
-13
-0.4% -$3.75K 0.01% 1124
2019
Q1 		$998K Sell
3,448
-4
-0.1% -$1.09K 0.01% 1088
2018
Q4 		$847K Buy
3,452
+855
+33% +$216K 0.01% 1044
2018
Q3 		$640K Buy
2,597
+1,363
+110% +$328K 0.01% 1289
2018
Q2 		$295K Buy
1,234
+88
+8% +$21K ﹤0.01% 1693
2018
Q1 		$275K Sell
1,146
-210
-15% -$48.4K ﹤0.01% 1753
2017
Q4 		$326K Buy
1,356
+167
+14% +$42.1K ﹤0.01% 1631
2017
Q3 		$303K Buy
1,189
+168
+16% +$43.9K ﹤0.01% 1526
2017
Q2 		$262K Buy
1,021
+127
+14% +$31.9K ﹤0.01% 1588
2017
Q1 		$207K Buy
894
+217
+32% +$49.8K ﹤0.01% 1631
2016
Q4 		$158K Sell
677
-58
-8% -$12.5K ﹤0.01% 1732
2016
Q3 		$163K Sell
735
-231
-24% -$52.5K ﹤0.01% 1671
2016
Q2 		$219K Buy
+966
New +$216K 0.01% 1406

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's ESS Position: Q4 2019 in Review

Advisor Group increased its Essex Property Trust (ESS) stake by 7.6% in Q4 2019, buying an estimated $105K and bringing the position to 4,715 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #992.

Advisor Group first reported a position in ESS in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2019. 538 funds tracked by Wall St. Rank hold ESS as of Q4 2019.

  • Advisor Group held 4,715 shares of Essex Property Trust worth $1.42M as of Q4 2019.
  • Advisor Group bought 331 Essex Property Trust shares in Q4 2019, an estimated $105K.
  • Essex Property Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #992 holding.
  • Advisor Group first reported a position in Essex Property Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Essex Property Trust position peaked at $1.43M in Q3 2019.
  • 538 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.