BlackRock Japan’s Essex Property Trust ESS Stock Holding History

BlackRock Japan’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	$20.4M	Buy	87,799 +161	+0.2%	+$34.8K	0.07%	317
2016 Q3	$19.5M	Sell	87,638 -1,611	-2%	-$366K	0.07%	329
2016 Q2	$20.4M	Sell	89,249 -2,152	-2%	-$480K	0.07%	303
2016 Q1	$21.4M	Buy	91,401 +5,121	+6%	+$1.12M	0.08%	280
2015 Q4	$20.7M	Buy	86,280 +970	+1%	+$223K	0.08%	289
2015 Q3	$19.1M	Buy	85,310 +6,106	+8%	+$1.35M	0.08%	287
2015 Q2	$16.8M	Buy	79,204 +5,928	+8%	+$1.31M	0.07%	334
2015 Q1	$16.8M	Sell	73,276 -5,139	-7%	-$1.16M	0.07%	334
2014 Q4	$16.2M	Buy	78,415 +8,349	+12%	+$1.65M	0.06%	346
2014 Q3	$12.5M	Buy	70,066 +4,060	+6%	+$766K	0.05%	380
2014 Q2	$12.2M	Buy	66,006 +63,092	+2,165%	+$11.2M	0.06%	383
2014 Q1	$496K	Sell	2,914 -475	-14%	-$76.6K	﹤0.01%	784
2013 Q4	$486K	Sell	3,389 -521	-13%	-$80.1K	﹤0.01%	781
2013 Q3	$578K	Buy	3,910 +259	+7%	+$40.2K	﹤0.01%	740
2013 Q2	$580K	Buy	+3,651	New	+$575K	﹤0.01%	710

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Japan's ESS Position: Q4 2016 in Review

BlackRock Japan increased its Essex Property Trust (ESS) stake by 0.18% in Q4 2016, buying an estimated $34.8K and bringing the position to 87,799 shares worth $20.4M. The position accounts for 0.07% of the portfolio, ranked #317.

BlackRock Japan first reported a position in ESS in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.4M in Q1 2016. 410 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

BlackRock Japan held 87,799 shares of Essex Property Trust worth $20.4M as of Q4 2016.
BlackRock Japan bought 161 Essex Property Trust shares in Q4 2016, an estimated $34.8K.
Essex Property Trust made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #317 holding.
BlackRock Japan first reported a position in Essex Property Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Essex Property Trust position peaked at $21.4M in Q1 2016.
410 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

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