AJO LP’s Essex Property Trust ESS Stock Holding History

AJO LP’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	-25,172	Closed	-$7.57M	–	680
2019 Q4	$7.57M	Sell	25,172 -2,029	-7%	-$641K	0.04%	248
2019 Q3	$8.88M	Buy	+27,201	New	+$8.5M	0.05%	233
2019 Q2	–	Sell	-977	Closed	-$283K	–	668
2019 Q1	$283K	Buy	+977	New	+$267K	﹤0.01%	614
2013 Q4	–	Sell	-4,200	Closed	-$620K	–	461
2013 Q3	$620K	Sell	4,200 -19,600	-82%	-$3.04M	﹤0.01%	441
2013 Q2	$3.78M	Buy	+23,800	New	+$3.75M	0.02%	337

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's ESS Position: Q1 2020 in Review

AJO LP sold out of Essex Property Trust (ESS) in Q1 2020, closing a stake of 25,172 shares — an estimated $7.57M sold.

AJO LP first reported a position in ESS in Q2 2013 and held it in 5 quarters. The position peaked at $8.88M in Q3 2019. 493 funds tracked by Wall St. Rank hold ESS as of Q1 2020.

AJO LP reported no remaining Essex Property Trust position as of Q1 2020 after selling out during the quarter.
AJO LP sold 25,172 Essex Property Trust shares in Q1 2020, an estimated $7.57M.
AJO LP first reported a position in Essex Property Trust in Q2 2013 and held it in 5 quarters.
AJO LP's Essex Property Trust position peaked at $8.88M in Q3 2019.
493 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.