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BlackRock Advisors’s Essex Property Trust ESS Stock Holding History

BlackRock Advisors’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
Q4 		$26.3M Buy
112,937
+43,464
+63% +$9.4M 0.03% 456
2016
Q3 		$15.5M Sell
69,473
-469
-0.7% -$107K 0.02% 649
2016
Q2 		$16M Buy
69,942
+2,662
+4% +$594K 0.02% 604
2016
Q1 		$15.7M Sell
67,280
-12,348
-16% -$2.71M 0.02% 611
2015
Q4 		$19.1M Buy
79,628
+35,752
+81% +$8.21M 0.02% 558
2015
Q3 		$9.8M Buy
43,876
+36,700
+511% +$8.1M 0.01% 791
2015
Q2 		$1.52M Sell
7,176
-526
-7% -$116K ﹤0.01% 1393
2015
Q1 		$1.77M Buy
7,702
+230
+3% +$52.1K ﹤0.01% 1276
2014
Q4 		$1.54M Buy
7,472
+720
+11% +$143K ﹤0.01% 1298
2014
Q3 		$1.21M Buy
6,752
+615
+10% +$116K ﹤0.01% 1338
2014
Q2 		$1.14M Sell
6,137
-1,581
-20% -$280K ﹤0.01% 1411
2014
Q1 		$1.31M Buy
7,718
+1,109
+17% +$179K ﹤0.01% 1367
2013
Q4 		$948K Buy
6,609
+449
+7% +$69K ﹤0.01% 1544
2013
Q3 		$910K Sell
6,160
-143
-2% -$22.2K ﹤0.01% 1488
2013
Q2 		$1M Buy
+6,303
New +$992K ﹤0.01% 1381

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Advisors's ESS Position: Q4 2016 in Review

BlackRock Advisors increased its Essex Property Trust (ESS) stake by 63% in Q4 2016, buying an estimated $9.4M and bringing the position to 112,937 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #456.

BlackRock Advisors first reported a position in ESS in Q2 2013 and has held it in 15 quarters since. 412 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

  • BlackRock Advisors held 112,937 shares of Essex Property Trust worth $26.3M as of Q4 2016.
  • BlackRock Advisors bought 43,464 Essex Property Trust shares in Q4 2016, an estimated $9.4M.
  • Essex Property Trust made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #456 holding.
  • BlackRock Advisors first reported a position in Essex Property Trust in Q2 2013 and has held it in 15 quarters since.
  • 412 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.