Cadence Capital Management’s Essex Property Trust ESS Stock Holding History

Cadence Capital 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 Q2	–	Sell	-1,328	Closed	-$292K	–	411
2020 Q1	$292K	Buy	1,328 +287	+28%	+$82.5K	0.05%	368
2019 Q4	$313K	Sell	1,041 -93	-8%	-$29.4K	0.03%	365
2019 Q3	$370K	Buy	1,134 +14	+1%	+$4.38K	0.05%	341
2019 Q2	$327K	Sell	1,120 -261	-19%	-$75.2K	0.03%	360
2019 Q1	$399K	Sell	1,381 -160	-10%	-$43.7K	0.04%	362
2018 Q4	$378K	Sell	1,541 -2,909	-65%	-$733K	0.04%	365
2018 Q3	$1.1M	Sell	4,450 -201	-4%	-$48.4K	0.06%	384
2018 Q2	$1.11M	Sell	4,651 -160	-3%	-$38.1K	0.07%	362
2018 Q1	$1.16M	Buy	4,811 +42	+0.9%	+$9.68K	0.08%	364
2017 Q4	$1.15M	Sell	4,769 -533	-10%	-$134K	0.07%	361
2017 Q3	$1.35M	Buy	5,302 +974	+23%	+$254K	0.08%	321
2017 Q2	$1.11M	Sell	4,328 -507	-10%	-$127K	0.08%	336
2017 Q1	$1.12M	Sell	4,835 -1,054	-18%	-$242K	0.08%	315
2016 Q4	$1.37M	Buy	5,889 +2,472	+72%	+$534K	0.1%	264
2016 Q3	$761K	Sell	3,417 -185	-5%	-$42.1K	0.06%	386
2016 Q2	$822K	Sell	3,602 -1,888	-34%	-$422K	0.06%	341
2016 Q1	$1.28M	Buy	5,490 +1,269	+30%	+$278K	0.09%	255
2015 Q4	$1.01M	Sell	4,221 -683	-14%	-$157K	0.07%	284
2015 Q3	$1.1M	Sell	4,904 -505	-9%	-$111K	0.08%	277
2015 Q2	$1.15M	Buy	5,409 +3,210	+146%	+$711K	0.06%	386
2015 Q1	$506K	Sell	2,199 -1,535	-41%	-$348K	0.03%	502
2014 Q4	$771K	Buy	3,734 +1,957	+110%	+$388K	0.04%	449
2014 Q3	$318K	Buy	1,777 +313	+21%	+$59K	0.02%	513
2014 Q2	$271K	Sell	1,464 -513	-26%	-$90.8K	0.01%	528
2014 Q1	$336K	Sell	1,977 -181	-8%	-$29.2K	0.01%	549
2013 Q4	$310K	Sell	2,158 -257	-11%	-$39.5K	0.01%	562
2013 Q3	$357K	Buy	+2,415	New	+$375K	0.01%	563

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's ESS Position: Q2 2020 in Review

Cadence Capital Management sold out of Essex Property Trust (ESS) in Q2 2020, closing a stake of 1,328 shares — an estimated $292K sold.

Cadence Capital Management first reported a position in ESS in Q3 2013 and held it in 27 quarters. The position peaked at $1.37M in Q4 2016. 499 funds tracked by Wall St. Rank hold ESS as of Q2 2020.

Cadence Capital Management reported no remaining Essex Property Trust position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 1,328 Essex Property Trust shares in Q2 2020, an estimated $292K.
Cadence Capital Management first reported a position in Essex Property Trust in Q3 2013 and held it in 27 quarters.
Cadence Capital Management's Essex Property Trust position peaked at $1.37M in Q4 2016.
499 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.