Barnett & Company’s Essex Property Trust ESS Stock Holding History

Barnett & Company’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	-17	Closed	-$5K	–	385
2019 Q4	$5K	Buy	17 +13	+325%	+$4.11K	﹤0.01%	378
2019 Q3	$1K	Buy	+4	New	+$1.25K	﹤0.01%	365

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

Barnett & Company's ESS Position: Q1 2020 in Review

Barnett & Company sold out of Essex Property Trust (ESS) in Q1 2020, closing a stake of 17 shares — an estimated $5K sold.

Barnett & Company first reported a position in ESS in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 493 funds tracked by Wall St. Rank hold ESS as of Q1 2020.

Barnett & Company reported no remaining Essex Property Trust position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 17 Essex Property Trust shares in Q1 2020, an estimated $5K.
Barnett & Company first reported a position in Essex Property Trust in Q3 2019 and held it in 2 quarters.
Barnett & Company's Essex Property Trust position peaked at $5K in Q4 2019.
493 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.