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BlackRock Fund Advisors’s Essex Property Trust ESS Stock Holding History

BlackRock Fund 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 		$522M Sell
2,246,014
-91,854
-4% -$19.9M 0.1% 195
2016
Q3 		$521M Buy
2,337,868
+69,659
+3% +$15.8M 0.11% 176
2016
Q2 		$517M Buy
2,268,209
+103,489
+5% +$23.1M 0.11% 161
2016
Q1 		$506M Buy
2,164,720
+59,317
+3% +$13M 0.12% 155
2015
Q4 		$504M Buy
2,105,403
+276,941
+15% +$63.6M 0.12% 150
2015
Q3 		$409M Sell
1,828,462
-39,692
-2% -$8.76M 0.11% 169
2015
Q2 		$397M Sell
1,868,154
-142,926
-7% -$31.6M 0.1% 185
2015
Q1 		$462M Buy
2,011,080
+29,036
+1% +$6.58M 0.11% 170
2014
Q4 		$409M Buy
1,982,044
+187,226
+10% +$37.1M 0.1% 189
2014
Q3 		$321M Sell
1,794,818
-24,815
-1% -$4.68M 0.09% 214
2014
Q2 		$336M Buy
1,819,633
+188,820
+12% +$33.4M 0.09% 196
2014
Q1 		$277M Sell
1,630,813
-4,223
-0.3% -$681K 0.08% 234
2013
Q4 		$235M Buy
1,635,036
+7,418
+0.5% +$1.14M 0.07% 290
2013
Q3 		$240M Sell
1,627,618
-64,676
-4% -$10M 0.08% 237
2013
Q2 		$269M Buy
+1,692,294
New +$266M 0.1% 191

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors's ESS Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Essex Property Trust (ESS) stake by 3.9% in Q4 2016, selling an estimated $19.9M and leaving 2,246,014 shares worth $522M. The position accounts for 0.1% of the portfolio, ranked #195.

BlackRock Fund 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 Fund Advisors held 2,246,014 shares of Essex Property Trust worth $522M as of Q4 2016.
  • BlackRock Fund Advisors sold 91,854 Essex Property Trust shares in Q4 2016, an estimated $19.9M.
  • Essex Property Trust made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #195 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.