Brinker Capital’s Essex Property Trust ESS Stock Holding History

Brinker 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
2020 Q2	$451K	Sell	1,964 -323	-14%	-$77.4K	0.01%	737
2020 Q1	$504K	Sell	2,287 -16	-0.7%	-$4.6K	0.02%	639
2019 Q4	$693K	Buy	2,303 +62	+3%	+$19.6K	0.02%	624
2019 Q3	$735K	Buy	2,241 +330	+17%	+$103K	0.03%	588
2019 Q2	$560K	Buy	1,911 +102	+6%	+$29.4K	0.02%	662
2019 Q1	$525K	Buy	1,809 +193	+12%	+$52.7K	0.02%	670
2018 Q4	$397K	Sell	1,616 -336	-17%	-$84.7K	0.02%	663
2018 Q3	$482K	Sell	1,952 -5	-0.3%	-$1.2K	0.02%	732
2018 Q2	$469K	Sell	1,957 -148	-7%	-$35.3K	0.02%	734
2018 Q1	$508K	Sell	2,105 -9	-0.4%	-$2.08K	0.02%	703
2017 Q4	$511K	Buy	2,114 +28	+1%	+$7.07K	0.02%	679
2017 Q3	$531K	Buy	+2,086	New	+$545K	0.02%	651
2017 Q2	–	Sell	-1,705	Closed	-$395K	–	724
2017 Q1	$395K	Buy	+1,705	New	+$391K	0.02%	680

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brinker Capital's ESS Position: Q2 2020 in Review

Brinker Capital reduced its Essex Property Trust (ESS) stake by 14% in Q2 2020, selling an estimated $77.4K and leaving 1,964 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #737.

Brinker Capital first reported a position in ESS in Q1 2017 and has held it in 13 quarters since. The position peaked at $735K in Q3 2019. 499 funds tracked by Wall St. Rank hold ESS as of Q2 2020.

Brinker Capital held 1,964 shares of Essex Property Trust worth $451K as of Q2 2020.
Brinker Capital sold 323 Essex Property Trust shares in Q2 2020, an estimated $77.4K.
Essex Property Trust made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #737 holding.
Brinker Capital first reported a position in Essex Property Trust in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Essex Property Trust position peaked at $735K in Q3 2019.
499 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.