BG
ESS icon

BlackRock Group’s Essex Property Trust ESS Stock Holding History

BlackRock Group’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 		$214M Buy
918,467
+15,970
+2% +$3.45M 0.1% 238
2016
Q3 		$201M Sell
902,497
-10,640
-1% -$2.42M 0.1% 244
2016
Q2 		$208M Buy
913,137
+21,017
+2% +$4.69M 0.11% 232
2016
Q1 		$209M Buy
892,120
+3,631
+0.4% +$796K 0.11% 205
2015
Q4 		$213M Buy
888,489
+29,494
+3% +$6.77M 0.12% 199
2015
Q3 		$192M Buy
858,995
+932
+0.1% +$206K 0.11% 210
2015
Q2 		$182M Buy
858,063
+25,759
+3% +$5.7M 0.1% 234
2015
Q1 		$191M Sell
832,304
-46,088
-5% -$10.4M 0.1% 231
2014
Q4 		$181M Buy
878,392
+16,512
+2% +$3.27M 0.1% 249
2014
Q3 		$154M Buy
861,880
+194,906
+29% +$36.8M 0.09% 265
2014
Q2 		$123M Buy
666,974
+433,322
+185% +$76.7M 0.07% 318
2014
Q1 		$39.7M Buy
233,652
+1,960
+0.8% +$316K 0.02% 618
2013
Q4 		$33.3M Buy
231,692
+13,130
+6% +$2.02M 0.02% 643
2013
Q3 		$32.3M Sell
218,562
-1,754
-0.8% -$272K 0.02% 650
2013
Q2 		$35M Buy
+220,316
New +$34.7M 0.03% 597

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Group's ESS Position: Q4 2016 in Review

BlackRock Group increased its Essex Property Trust (ESS) stake by 1.8% in Q4 2016, buying an estimated $3.45M and bringing the position to 918,467 shares worth $214M. The position accounts for 0.1% of the portfolio, ranked #238.

BlackRock Group first reported a position in ESS in Q2 2013 and has held it in 15 quarters since. 410 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

  • BlackRock Group held 918,467 shares of Essex Property Trust worth $214M as of Q4 2016.
  • BlackRock Group bought 15,970 Essex Property Trust shares in Q4 2016, an estimated $3.45M.
  • Essex Property Trust made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #238 holding.
  • BlackRock Group first reported a position in Essex Property Trust in Q2 2013 and has held it in 15 quarters since.
  • 410 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

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