BlueCrest Capital Management’s Essex Property Trust ESS Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-949	Closed	-$233K	–	1213
2018 Q4	$233K	Sell	949 -354	-27%	-$89.3K	0.01%	597
2018 Q3	$321K	Sell	1,303 -5,319	-80%	-$1.28M	0.01%	1000
2018 Q2	$1.58M	Buy	+6,622	New	+$1.58M	0.04%	381
2017 Q4	–	Sell	-2,321	Closed	-$590K	–	900
2017 Q3	$590K	Buy	2,321 +1,350	+139%	+$353K	0.02%	471
2017 Q2	$250K	Sell	971 -920	-49%	-$231K	0.01%	728
2017 Q1	$438K	Buy	+1,891	New	+$434K	0.02%	453
2016 Q3	–	Sell	-4,079	Closed	-$930K	–	818
2016 Q2	$930K	Sell	4,079 -13,211	-76%	-$2.95M	0.04%	376
2016 Q1	$4.04M	Sell	17,290 -17,710	-51%	-$3.88M	0.25%	117
2015 Q4	$8.38M	Buy	35,000 +32,402	+1,247%	+$7.44M	0.35%	32
2015 Q3	$580K	Sell	2,598 -7,402	-74%	-$1.63M	0.02%	561
2015 Q2	$2.13M	Buy	+10,000	New	+$2.21M	0.06%	331
2015 Q1	–	Sell	-48,740	Closed	-$10.1M	–	654
2014 Q4	$10.1M	Buy	+48,740	New	+$9.66M	0.32%	45

Other funds holding ESS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's ESS Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Essex Property Trust (ESS) in Q1 2019, closing a stake of 949 shares — an estimated $233K sold.

BlueCrest Capital Management first reported a position in ESS in Q4 2014 and held it in 12 quarters. The position peaked at $10.1M in Q4 2014. 498 funds tracked by Wall St. Rank hold ESS as of Q1 2019.

BlueCrest Capital Management reported no remaining Essex Property Trust position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 949 Essex Property Trust shares in Q1 2019, an estimated $233K.
BlueCrest Capital Management first reported a position in Essex Property Trust in Q4 2014 and held it in 12 quarters.
BlueCrest Capital Management's Essex Property Trust position peaked at $10.1M in Q4 2014.
498 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.