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Bowling Portfolio Management’s Essex Property Trust ESS Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-1,305
Closed -$299K – 431
2020
Q2 		$299K Sell
1,305
-86
-6% -$20.6K 0.06% 290
2020
Q1 		$306K Sell
1,391
-916
-40% -$263K 0.08% 286
2019
Q4 		$694K Buy
+2,307
New +$729K 0.12% 257
2018
Q1 		– Sell
-2,304
Closed -$556K – 369
2017
Q4 		$556K Sell
2,304
-10
-0.4% -$2.52K 0.07% 300
2017
Q3 		$588K Sell
2,314
-1,688
-42% -$441K 0.09% 278
2017
Q2 		$1.03M Buy
+4,002
New +$1.01M 0.15% 200

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bowling Portfolio Management's ESS Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Essex Property Trust (ESS) in Q3 2020, closing a stake of 1,305 shares — an estimated $299K sold.

Bowling Portfolio Management first reported a position in ESS in Q2 2017 and held it in 6 quarters. The position peaked at $1.03M in Q2 2017. 477 funds tracked by Wall St. Rank hold ESS as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Essex Property Trust position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,305 Essex Property Trust shares in Q3 2020, an estimated $299K.
  • Bowling Portfolio Management first reported a position in Essex Property Trust in Q2 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Essex Property Trust position peaked at $1.03M in Q2 2017.
  • 477 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.