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BlackRock Investment Management’s Essex Property Trust ESS Stock Holding History

BlackRock Investment Management’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 		$37M Buy
158,974
+6,769
+4% +$1.46M 0.04% 376
2016
Q3 		$33.9M Sell
152,205
-2,286
-1% -$520K 0.04% 388
2016
Q2 		$35.2M Sell
154,491
-1,927
-1% -$430K 0.04% 371
2016
Q1 		$36.6M Sell
156,418
-1,947
-1% -$427K 0.05% 354
2015
Q4 		$37.9M Buy
158,365
+264
+0.2% +$60.6K 0.05% 346
2015
Q3 		$35.3M Sell
158,101
-2,365
-1% -$522K 0.05% 351
2015
Q2 		$34.1M Buy
160,466
+11,138
+7% +$2.47M 0.04% 375
2015
Q1 		$34.3M Sell
149,328
-5,894
-4% -$1.33M 0.05% 372
2014
Q4 		$32.1M Sell
155,222
-1,389
-0.9% -$275K 0.04% 392
2014
Q3 		$28M Sell
156,611
-339
-0.2% -$63.9K 0.04% 413
2014
Q2 		$29M Buy
156,950
+13,611
+9% +$2.41M 0.04% 420
2014
Q1 		$24.4M Sell
143,339
-6,410
-4% -$1.03M 0.04% 453
2013
Q4 		$21.5M Sell
149,749
-4,867
-3% -$748K 0.03% 484
2013
Q3 		$22.8M Sell
154,616
-6,996
-4% -$1.09M 0.04% 428
2013
Q2 		$25.7M Buy
+161,612
New +$25.4M 0.05% 353

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 Investment Management's ESS Position: Q4 2016 in Review

BlackRock Investment Management increased its Essex Property Trust (ESS) stake by 4.4% in Q4 2016, buying an estimated $1.46M and bringing the position to 158,974 shares worth $37M. The position accounts for 0.04% of the portfolio, ranked #376.

BlackRock Investment Management first reported a position in ESS in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.9M in Q4 2015. 412 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

  • BlackRock Investment Management held 158,974 shares of Essex Property Trust worth $37M as of Q4 2016.
  • BlackRock Investment Management bought 6,769 Essex Property Trust shares in Q4 2016, an estimated $1.46M.
  • Essex Property Trust made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #376 holding.
  • BlackRock Investment Management first reported a position in Essex Property Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Essex Property Trust position peaked at $37.9M in Q4 2015.
  • 412 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

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