Capstone Asset Management’s Essex Property Trust ESS Stock Holding History

Capstone Asset 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
2017 Q2	$1.45M	Sell	5,626 -761	-12%	-$191K	0.04%	486
2017 Q1	$1.48M	Buy	6,387 +475	+8%	+$109K	0.04%	483
2016 Q4	$1.38M	Buy	5,912 +295	+5%	+$63.8K	0.04%	502
2016 Q3	$1.25M	Buy	5,617 +158	+3%	+$35.9K	0.04%	538
2016 Q2	$1.25M	Buy	5,459 +200	+4%	+$44.7K	0.04%	512
2016 Q1	$1.23M	Buy	5,259 +442	+9%	+$96.9K	0.04%	531
2015 Q4	$1.15M	Sell	4,817 -867	-15%	-$199K	0.03%	556
2015 Q3	$1.27M	Sell	5,684 -97	-2%	-$21.4K	0.04%	495
2015 Q2	$1.23M	Sell	5,781 -1,101	-16%	-$244K	0.04%	523
2015 Q1	$1.58M	Buy	6,882 +1,380	+25%	+$313K	0.04%	473
2014 Q4	$1.14M	Buy	5,502 +1,509	+38%	+$299K	0.03%	577
2014 Q3	$714K	Buy	3,993 +298	+8%	+$56.2K	0.02%	779
2014 Q2	$683K	Buy	3,695 +1,087	+42%	+$192K	0.02%	838
2014 Q1	$443K	Sell	2,608 -1,093	-30%	-$176K	0.01%	1154
2013 Q4	$531K	Sell	3,701 -1,972	-35%	-$303K	0.02%	1080
2013 Q3	$838K	Buy	5,673 +1,997	+54%	+$310K	0.02%	887
2013 Q2	$584K	Buy	+3,676	New	+$579K	0.02%	1083

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's ESS Position: Q2 2017 in Review

Capstone Asset Management reduced its Essex Property Trust (ESS) stake by 12% in Q2 2017, selling an estimated $191K and leaving 5,626 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #486.

Capstone Asset Management first reported a position in ESS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.58M in Q1 2015. 424 funds tracked by Wall St. Rank hold ESS as of Q2 2017.

Capstone Asset Management held 5,626 shares of Essex Property Trust worth $1.45M as of Q2 2017.
Capstone Asset Management sold 761 Essex Property Trust shares in Q2 2017, an estimated $191K.
Essex Property Trust made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #486 holding.
Capstone Asset Management first reported a position in Essex Property Trust in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Essex Property Trust position peaked at $1.58M in Q1 2015.
424 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.