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BBVA USA Bancshares’s Essex Property Trust ESS Stock Holding History

BBVA USA Bancshares’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
-864
Closed -$260K – 542
2019
Q4 		$260K Buy
+864
New +$273K 0.01% 468
2019
Q3 		– Sell
-830
Closed -$242K – 424
2019
Q2 		$242K Buy
830
+54
+7% +$15.6K 0.01% 483
2019
Q1 		$224K Sell
776
-52
-6% -$14.2K 0.01% 483
2018
Q4 		$203K Sell
828
-95
-10% -$24K 0.01% 481
2018
Q3 		$228K Sell
923
-431
-32% -$104K 0.01% 506
2018
Q2 		$324K Buy
1,354
+232
+21% +$55.3K 0.02% 443
2018
Q1 		$270K Sell
1,122
-149
-12% -$34.4K 0.02% 468
2017
Q4 		$307K Buy
1,271
+135
+12% +$34.1K 0.02% 449
2017
Q3 		$288K Sell
1,136
-4
-0.4% -$1.04K 0.02% 459
2017
Q2 		$293K Buy
1,140
+16
+1% +$4.02K 0.02% 461
2017
Q1 		$260K Buy
1,124
+21
+2% +$4.82K 0.02% 487
2016
Q4 		$256K Buy
+1,103
New +$238K 0.02% 489
2016
Q2 		– Sell
-888
Closed -$208K – 540
2016
Q1 		$208K Sell
888
-296
-25% -$64.9K 0.02% 494
2015
Q4 		$283K Buy
1,184
+69
+6% +$15.8K 0.02% 423
2015
Q3 		$249K Buy
+1,115
New +$246K 0.02% 425

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBVA USA Bancshares's ESS Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Essex Property Trust (ESS) in Q1 2020, closing a stake of 864 shares — an estimated $260K sold.

BBVA USA Bancshares first reported a position in ESS in Q3 2015 and held it in 15 quarters. The position peaked at $324K in Q2 2018. 493 funds tracked by Wall St. Rank hold ESS as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Essex Property Trust position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 864 Essex Property Trust shares in Q1 2020, an estimated $260K.
  • BBVA USA Bancshares first reported a position in Essex Property Trust in Q3 2015 and held it in 15 quarters.
  • BBVA USA Bancshares's Essex Property Trust position peaked at $324K in Q2 2018.
  • 493 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.