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Capital Bank & Trust’s Essex Property Trust ESS Stock Holding History

Capital Bank & Trust’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
Q1 		– Sell
-50
Closed -$12K – 707
2018
Q4 		$12K Sell
50
-287
-85% -$72.4K ﹤0.01% 548
2018
Q3 		$83K Buy
+337
New +$81.2K ﹤0.01% 379

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's ESS Position: Q1 2019 in Review

Capital Bank & Trust sold out of Essex Property Trust (ESS) in Q1 2019, closing a stake of 50 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in ESS in Q3 2018 and held it in 2 quarters. The position peaked at $83K in Q3 2018. 498 funds tracked by Wall St. Rank hold ESS as of Q1 2019.

  • Capital Bank & Trust reported no remaining Essex Property Trust position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 50 Essex Property Trust shares in Q1 2019, an estimated $12K.
  • Capital Bank & Trust first reported a position in Essex Property Trust in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Essex Property Trust position peaked at $83K in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.