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BMI Capital’s Essex Property Trust ESS Stock Holding History

BMI Capital’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
2013
Q4 		– Sell
-20,275
Closed -$3M – 31
2013
Q3 		$3M Sell
20,275
-100
-0.5% -$15.5K 1.87% 9
2013
Q2 		$3.24M Buy
+20,375
New +$3.21M 2.08% 7

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BMI Capital's ESS Position: Q4 2013 in Review

BMI Capital sold out of Essex Property Trust (ESS) in Q4 2013, closing a stake of 20,275 shares — an estimated $3M sold.

BMI Capital first reported a position in ESS in Q2 2013 and held it in 2 quarters. The position peaked at $3.24M in Q2 2013. 269 funds tracked by Wall St. Rank hold ESS as of Q4 2013.

  • BMI Capital reported no remaining Essex Property Trust position as of Q4 2013 after selling out during the quarter.
  • BMI Capital sold 20,275 Essex Property Trust shares in Q4 2013, an estimated $3M.
  • BMI Capital first reported a position in Essex Property Trust in Q2 2013 and held it in 2 quarters.
  • BMI Capital's Essex Property Trust position peaked at $3.24M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.