Assenagon Asset Management’s Essex Property Trust ESS Stock Holding History

Assenagon Asset Management’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	-5,498	Closed	-$1.65M	–	853
2019 Q4	$1.65M	Sell	5,498 -67	-1%	-$21.2K	0.01%	480
2019 Q3	$1.82M	Hold	5,565	–	–	0.01%	424
2019 Q2	$1.63M	Sell	5,565 -52	-0.9%	-$15K	0.01%	588
2019 Q1	$1.63M	Buy	5,617 +2,766	+97%	+$755K	0.02%	575
2018 Q4	$699K	Buy	+2,851	New	+$719K	0.01%	753
2018 Q2	–	Sell	-1,266	Closed	-$305K	–	492
2018 Q1	$305K	Sell	1,266 -1,781	-58%	-$411K	﹤0.01%	504
2017 Q4	$735K	Buy	3,047 +470	+18%	+$119K	0.01%	572
2017 Q3	$655K	Buy	2,577 +296	+13%	+$77.3K	0.01%	401
2017 Q2	$587K	Buy	2,281 +875	+62%	+$220K	0.01%	183
2017 Q1	$326K	Buy	+1,406	New	+$322K	0.01%	233

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

Assenagon Asset Management's ESS Position: Q1 2020 in Review

Assenagon Asset Management sold out of Essex Property Trust (ESS) in Q1 2020, closing a stake of 5,498 shares — an estimated $1.65M sold.

Assenagon Asset Management first reported a position in ESS in Q1 2017 and held it in 10 quarters. The position peaked at $1.82M in Q3 2019. 493 funds tracked by Wall St. Rank hold ESS as of Q1 2020.

Assenagon Asset Management reported no remaining Essex Property Trust position as of Q1 2020 after selling out during the quarter.
Assenagon Asset Management sold 5,498 Essex Property Trust shares in Q1 2020, an estimated $1.65M.
Assenagon Asset Management first reported a position in Essex Property Trust in Q1 2017 and held it in 10 quarters.
Assenagon Asset Management's Essex Property Trust position peaked at $1.82M in Q3 2019.
493 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.