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BB&T Securities’s Essex Property Trust ESS Stock Holding History

BB&T Securities’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
2019
Q3 		$535K Buy
1,625
+428
+36% +$134K ﹤0.01% 1071
2019
Q2 		$349K Buy
1,197
+355
+42% +$102K ﹤0.01% 1250
2019
Q1 		$243K Buy
+842
New +$230K ﹤0.01% 1402
2018
Q4 		– Sell
-875
Closed -$216K – 1518
2018
Q3 		$216K Hold
875
– – ﹤0.01% 1456
2018
Q2 		$209K Hold
875
– – ﹤0.01% 1441
2018
Q1 		$211K Sell
875
-1,752
-67% -$404K ﹤0.01% 1383
2017
Q4 		$633K Sell
2,627
-66
-2% -$16.7K 0.01% 913
2017
Q3 		$683K Sell
2,693
-72
-3% -$18.8K 0.01% 869
2017
Q2 		$710K Sell
2,765
-155
-5% -$39K 0.01% 858
2017
Q1 		$675K Buy
2,920
+54
+2% +$12.4K 0.01% 788
2016
Q4 		$648K Buy
2,866
+1,050
+58% +$227K 0.01% 748
2016
Q3 		$404K Buy
1,816
+319
+21% +$72.6K 0.01% 914
2016
Q2 		$341K Buy
1,497
+72
+5% +$16.1K 0.01% 935
2016
Q1 		$333K Buy
1,425
+192
+16% +$42.1K 0.01% 908
2015
Q4 		$295K Sell
1,233
-182
-13% -$41.8K 0.01% 930
2015
Q3 		$316K Sell
1,415
-780
-36% -$172K 0.01% 850
2015
Q2 		$466K Buy
2,195
+367
+20% +$81.3K 0.01% 772
2015
Q1 		$420K Buy
1,828
+110
+6% +$24.9K 0.01% 775
2014
Q4 		$355K Buy
1,718
+77
+5% +$15.3K 0.01% 835
2014
Q3 		$293K Buy
1,641
+11
+0.7% +$2.08K 0.01% 864
2014
Q2 		$301K Buy
+1,630
New +$288K 0.01% 822
2013
Q4 		– Sell
-2,440
Closed -$360K – 893
2013
Q3 		$360K Buy
2,440
+600
+33% +$93.1K 0.01% 612
2013
Q2 		$292K Buy
+1,840
New +$290K 0.01% 646

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BB&T Securities's ESS Position: Q3 2019 in Review

BB&T Securities increased its Essex Property Trust (ESS) stake by 36% in Q3 2019, buying an estimated $134K and bringing the position to 1,625 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

BB&T Securities first reported a position in ESS in Q2 2013 and has held it in 23 quarters since. The position peaked at $710K in Q2 2017. 508 funds tracked by Wall St. Rank hold ESS as of Q3 2019.

  • BB&T Securities held 1,625 shares of Essex Property Trust worth $535K as of Q3 2019.
  • BB&T Securities bought 428 Essex Property Trust shares in Q3 2019, an estimated $134K.
  • Essex Property Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1071 holding.
  • BB&T Securities first reported a position in Essex Property Trust in Q2 2013 and has held it in 23 quarters since.
  • BB&T Securities's Essex Property Trust position peaked at $710K in Q2 2017.
  • 508 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.