Asset Management One
ESS.PRH

Asset Management One’s ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H ESS.PRH Stock Holding History

Asset Management One’s Portfolio ESS.PRH Stock Details ESS.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,081
Closed -$494K – 1414
2015
Q2 		$494K Hold
19,081
– – 0.01% 1102
2015
Q1 		$517K Buy
+19,081
New +$512K 0.01% 1101

Other funds holding ESS.PRH

ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Asset Management One's ESS.PRH Position: Q3 2015 in Review

Asset Management One sold out of ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H (ESS.PRH) in Q3 2015, closing a stake of 19,081 shares — an estimated $494K sold.

Asset Management One first reported a position in ESS.PRH in Q1 2015 and held it in 2 quarters. The position peaked at $517K in Q1 2015. 2 funds tracked by Wall St. Rank hold ESS.PRH as of Q3 2015.

  • Asset Management One reported no remaining ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 19,081 ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H shares in Q3 2015, an estimated $494K.
  • Asset Management One first reported a position in ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H in Q1 2015 and held it in 2 quarters.
  • Asset Management One's ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H position peaked at $517K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.