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Barings Real Estate Advisers’s Essex Property Trust ESS Stock Holding History

Barings Real Estate Advisers’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
2016
Q3 		– Sell
-58,218
Closed -$13.3M – 40
2016
Q2 		$13.3M Buy
58,218
+30,015
+106% +$6.7M 4.39% 7
2016
Q1 		$6.6M Sell
28,203
-9,169
-25% -$2.01M 3.21% 13
2015
Q4 		$8.95M Sell
37,372
-17,393
-32% -$3.99M 4.37% 8
2015
Q3 		$12.2M Sell
54,765
-21,122
-28% -$4.66M 6.7% 4
2015
Q2 		$16.1M Buy
75,887
+22,608
+42% +$5.01M 7.23% 3
2015
Q1 		$12.2M Buy
53,279
+7,218
+16% +$1.63M 5.84% 3
2014
Q4 		$9.52M Buy
46,061
+16,245
+54% +$3.22M 4.73% 4
2014
Q3 		$5.33M Sell
29,816
-1,599
-5% -$302K 4.02% 3
2014
Q2 		$5.81M Buy
31,415
+11,273
+56% +$1.99M 4.25% 2
2014
Q1 		$3.42M Buy
+20,142
New +$3.25M 2.62% 12
2013
Q4 		– Sell
-28,999
Closed -$4.28M – 53
2013
Q3 		$4.28M Buy
28,999
+1,755
+6% +$272K 2.67% 8
2013
Q2 		$4.33M Buy
+27,244
New +$4.29M 2.6% 6

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barings Real Estate Advisers's ESS Position: Q3 2016 in Review

Barings Real Estate Advisers sold out of Essex Property Trust (ESS) in Q3 2016, closing a stake of 58,218 shares — an estimated $13.3M sold.

Barings Real Estate Advisers first reported a position in ESS in Q2 2013 and held it in 12 quarters. The position peaked at $16.1M in Q2 2015. 415 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

  • Barings Real Estate Advisers reported no remaining Essex Property Trust position as of Q3 2016 after selling out during the quarter.
  • Barings Real Estate Advisers sold 58,218 Essex Property Trust shares in Q3 2016, an estimated $13.3M.
  • Barings Real Estate Advisers first reported a position in Essex Property Trust in Q2 2013 and held it in 12 quarters.
  • Barings Real Estate Advisers's Essex Property Trust position peaked at $16.1M in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

Based on Barings Real Estate Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.