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Brookfield Public Securities Group’s Essex Property Trust ESS Stock Holding History

Brookfield Public Securities Group’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
Q1 		$85.5M Buy
388,276
+60,248
+18% +$17.3M 1.39% 33
2019
Q4 		$98.7M Sell
328,028
-83,763
-20% -$26.5M 1.04% 45
2019
Q3 		$135M Buy
+411,791
New +$129M 1.31% 33

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield Public Securities Group's ESS Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Essex Property Trust (ESS) stake by 18% in Q1 2020, buying an estimated $17.3M and bringing the position to 388,276 shares worth $85.5M. The position accounts for 1.39% of the portfolio, ranked #33.

Brookfield Public Securities Group first reported a position in ESS in Q3 2019 and has held it in 3 quarters since. The position peaked at $135M in Q3 2019. 492 funds tracked by Wall St. Rank hold ESS as of Q1 2020.

  • Brookfield Public Securities Group held 388,276 shares of Essex Property Trust worth $85.5M as of Q1 2020.
  • Brookfield Public Securities Group bought 60,248 Essex Property Trust shares in Q1 2020, an estimated $17.3M.
  • Essex Property Trust made up 1.39% of Brookfield Public Securities Group's portfolio in Q1 2020, its #33 holding.
  • Brookfield Public Securities Group first reported a position in Essex Property Trust in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Essex Property Trust position peaked at $135M in Q3 2019.
  • 492 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.