Brown Advisory’s Essex Property Trust ESS Stock Holding History

Brown Advisory’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 Q2	–	Sell	-768	Closed	-$223K	–	1094
2019 Q1	$223K	Sell	768 -73	-9%	-$19.9K	﹤0.01%	1217
2018 Q4	$206K	Sell	841 -75	-8%	-$18.9K	﹤0.01%	1172
2018 Q3	$227K	Sell	916 -67	-7%	-$16.1K	﹤0.01%	1223
2018 Q2	$235K	Buy	983 +86	+10%	+$20.5K	﹤0.01%	1179
2018 Q1	$216K	Sell	897 -279	-24%	-$64.3K	﹤0.01%	1092
2017 Q4	$284K	Sell	1,176 -180	-13%	-$45.4K	﹤0.01%	1058
2017 Q3	$344K	Sell	1,356 -47	-3%	-$12.3K	﹤0.01%	975
2017 Q2	$361K	Sell	1,403 -788	-36%	-$198K	﹤0.01%	950
2017 Q1	$507K	Sell	2,191 -567	-21%	-$130K	﹤0.01%	809
2016 Q4	$641K	Sell	2,758 -1,123	-29%	-$243K	﹤0.01%	732
2016 Q3	$865K	Sell	3,881 -185	-5%	-$42.1K	﹤0.01%	643
2016 Q2	$927K	Sell	4,066 -1,304	-24%	-$291K	﹤0.01%	620
2016 Q1	$1.25M	Sell	5,370 -1,232	-19%	-$270K	﹤0.01%	539
2015 Q4	$1.58M	Sell	6,602 -2,191	-25%	-$503K	0.01%	505
2015 Q3	$1.96M	Buy	+8,793	New	+$1.94M	0.01%	476
2015 Q2	–	Sell	-2,201	Closed	-$506K	–	878
2015 Q1	$506K	Hold	2,201	–	–	﹤0.01%	685
2014 Q4	$454K	Buy	+2,201	New	+$436K	﹤0.01%	710

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brown Advisory's ESS Position: Q2 2019 in Review

Brown Advisory sold out of Essex Property Trust (ESS) in Q2 2019, closing a stake of 768 shares — an estimated $223K sold.

Brown Advisory first reported a position in ESS in Q4 2014 and held it in 17 quarters. The position peaked at $1.96M in Q3 2015. 488 funds tracked by Wall St. Rank hold ESS as of Q2 2019.

Brown Advisory reported no remaining Essex Property Trust position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 768 Essex Property Trust shares in Q2 2019, an estimated $223K.
Brown Advisory first reported a position in Essex Property Trust in Q4 2014 and held it in 17 quarters.
Brown Advisory's Essex Property Trust position peaked at $1.96M in Q3 2015.
488 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.