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AGF Investments LLC’s Essex Property Trust ESS Stock Holding History

AGF Investments LLC’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
2020
Q1 		– Sell
-21
Closed -$6K – 607
2019
Q4 		$6K Buy
21
+9
+75% +$2.84K ﹤0.01% 529
2019
Q3 		$4K Buy
+12
New +$3.75K ﹤0.01% 568
2018
Q4 		– Sell
-198
Closed -$49K – 728
2018
Q3 		$49K Buy
198
+36
+22% +$8.67K 0.01% 387
2018
Q2 		$38K Buy
162
+21
+15% +$5K ﹤0.01% 459
2018
Q1 		$34K Sell
141
-12
-8% -$2.77K 0.01% 373
2017
Q4 		$37K Sell
153
-17
-10% -$4.29K 0.01% 327
2017
Q3 		$44K Hold
170
– – 0.01% 265
2017
Q2 		$44K Buy
170
+18
+12% +$4.53K 0.01% 327
2017
Q1 		$36K Sell
152
-38
-20% -$8.72K 0.01% 287
2016
Q4 		$44K Buy
+190
New +$41.1K 0.01% 339

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Investments LLC's ESS Position: Q1 2020 in Review

AGF Investments LLC sold out of Essex Property Trust (ESS) in Q1 2020, closing a stake of 21 shares — an estimated $6K sold.

AGF Investments LLC first reported a position in ESS in Q4 2016 and held it in 10 quarters. The position peaked at $49K in Q3 2018. 493 funds tracked by Wall St. Rank hold ESS as of Q1 2020.

  • AGF Investments LLC reported no remaining Essex Property Trust position as of Q1 2020 after selling out during the quarter.
  • AGF Investments LLC sold 21 Essex Property Trust shares in Q1 2020, an estimated $6K.
  • AGF Investments LLC first reported a position in Essex Property Trust in Q4 2016 and held it in 10 quarters.
  • AGF Investments LLC's Essex Property Trust position peaked at $49K in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.