Assenagon Asset Management
ESS icon

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return