Alpine Woods Capital Investors’s Essex Property Trust ESS Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-23,165	Closed	-$5.58M	–	293
2018 Q1	$5.58M	Hold	23,165	–	–	0.3%	110
2017 Q4	$5.59M	Hold	23,165	–	–	0.28%	119
2017 Q3	$5.88M	Hold	23,165	–	–	0.3%	114
2017 Q2	$5.96M	Sell	23,165 -310	-1%	-$77.9K	0.32%	103
2017 Q1	$5.43M	Sell	23,475 -560	-2%	-$128K	0.29%	106
2016 Q4	$5.59M	Buy	24,035 +30	+0.1%	+$6.49K	0.31%	109
2016 Q3	$5.35M	Hold	24,005	–	–	0.3%	103
2016 Q2	$5.47M	Sell	24,005 -60	-0.2%	-$13.4K	0.33%	101
2016 Q1	$5.63M	Hold	24,065	–	–	0.33%	103
2015 Q4	$5.76M	Buy	24,065 +400	+2%	+$91.9K	0.31%	107
2015 Q3	$5.29M	Hold	23,665	–	–	0.29%	115
2015 Q2	$5.03M	Hold	23,665	–	–	0.26%	114
2015 Q1	$5.44M	Hold	23,665	–	–	0.28%	109
2014 Q4	$4.89M	Hold	23,665	–	–	0.25%	112
2014 Q3	$4.23M	Hold	23,665	–	–	0.23%	117
2014 Q2	$4.38M	Hold	23,665	–	–	0.11%	110
2014 Q1	$4.02M	Hold	23,665	–	–	0.22%	108
2013 Q4	$3.4M	Hold	23,665	–	–	0.19%	116
2013 Q3	$3.5M	Hold	23,665	–	–	0.21%	105
2013 Q2	$3.76M	Buy	+23,665	New	+$3.73M	0.24%	97

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpine Woods Capital Investors's ESS Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Essex Property Trust (ESS) in Q2 2018, closing a stake of 23,165 shares — an estimated $5.58M sold.

Alpine Woods Capital Investors first reported a position in ESS in Q2 2013 and held it in 20 quarters. The position peaked at $5.96M in Q2 2017. 463 funds tracked by Wall St. Rank hold ESS as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Essex Property Trust position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 23,165 Essex Property Trust shares in Q2 2018, an estimated $5.58M.
Alpine Woods Capital Investors first reported a position in Essex Property Trust in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Essex Property Trust position peaked at $5.96M in Q2 2017.
463 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.