AAMU
ESS icon

Amundi Asset Management US’s Essex Property Trust ESS Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$51.6M Sell
189,695
-135,885
-42% -$35.2M 0.04% 411
2020
Q4 		$77.3M Buy
325,580
+4,027
+1% +$929K 0.07% 298
2020
Q3 		$64.6M Sell
321,553
-99,713
-24% -$21.7M 0.07% 283
2020
Q2 		$96.5M Sell
421,266
-154,748
-27% -$37.1M 0.11% 188
2020
Q1 		$127M Sell
576,014
-186,216
-24% -$53.5M 0.22% 92
2019
Q4 		$229M Buy
762,230
+75,128
+11% +$23.7M 0.27% 89
2019
Q3 		$224M Buy
687,102
+342,990
+100% +$107M 0.33% 67
2019
Q2 		$100M Buy
344,112
+251,449
+271% +$72.5M 0.08% 185
2019
Q1 		$26.8M Sell
92,663
-12,142
-12% -$3.31M 0.04% 432
2018
Q4 		$25.7K Sell
104,805
-16,718
-14% -$4.22M 0.02% 388
2018
Q3 		$30M Buy
121,523
+6,383
+6% +$1.54M 0.04% 425
2018
Q2 		$27.5M Buy
115,140
+5,307
+5% +$1.26M 0.04% 423
2018
Q1 		$26.4M Buy
109,833
+31,575
+40% +$7.28M 0.04% 409
2017
Q4 		$18.9M Buy
+78,258
New +$19.7M 0.03% 481
2017
Q1 		– Sell
-91,638
Closed -$21.3M – 537
2016
Q4 		$21.3M Sell
91,638
-13,449
-13% -$2.91M 0.08% 203
2016
Q3 		$23.4M Sell
105,087
-3,815
-4% -$868K 0.08% 201
2016
Q2 		$24.8M Buy
108,902
+26,393
+32% +$5.89M 0.09% 183
2016
Q1 		$19.3M Buy
+82,509
New +$18.1M 0.07% 207
2014
Q3 		– Sell
-12,281
Closed -$2.27M – 629
2014
Q2 		$2.27M Buy
+12,281
New +$2.17M 0.01% 537

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's ESS Position: Q1 2021 in Review

Amundi Asset Management US reduced its Essex Property Trust (ESS) stake by 42% in Q1 2021, selling an estimated $35.2M and leaving 189,695 shares worth $51.6M. The position accounts for 0.04% of the portfolio, ranked #411.

Amundi Asset Management US first reported a position in ESS in Q2 2014 and has held it in 19 quarters since. The position peaked at $229M in Q4 2019. 518 funds tracked by Wall St. Rank hold ESS as of Q1 2021.

  • Amundi Asset Management US held 189,695 shares of Essex Property Trust worth $51.6M as of Q1 2021.
  • Amundi Asset Management US sold 135,885 Essex Property Trust shares in Q1 2021, an estimated $35.2M.
  • Essex Property Trust made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #411 holding.
  • Amundi Asset Management US first reported a position in Essex Property Trust in Q2 2014 and has held it in 19 quarters since.
  • Amundi Asset Management US's Essex Property Trust position peaked at $229M in Q4 2019.
  • 518 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.