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Avalon Capital Management’s Essex Property Trust ESS Stock Holding History

Avalon Capital 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
2017
Q3 		– Sell
-3,075
Closed -$791K – 93
2017
Q2 		$791K Buy
+3,075
New +$773K 0.58% 54
2013
Q3 		– Sell
-5,258
Closed -$836K – 85
2013
Q2 		$836K Buy
+5,258
New +$828K 0.82% 37

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Avalon Capital Management's ESS Position: Q3 2017 in Review

Avalon Capital Management sold out of Essex Property Trust (ESS) in Q3 2017, closing a stake of 3,075 shares — an estimated $791K sold.

Avalon Capital Management first reported a position in ESS in Q2 2013 and held it in 2 quarters. The position peaked at $836K in Q2 2013. 432 funds tracked by Wall St. Rank hold ESS as of Q3 2017.

  • Avalon Capital Management reported no remaining Essex Property Trust position as of Q3 2017 after selling out during the quarter.
  • Avalon Capital Management sold 3,075 Essex Property Trust shares in Q3 2017, an estimated $791K.
  • Avalon Capital Management first reported a position in Essex Property Trust in Q2 2013 and held it in 2 quarters.
  • Avalon Capital Management's Essex Property Trust position peaked at $836K in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2017.

Based on Avalon Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.