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Castle Ridge Investment Management’s Essex Property Trust ESS Stock Holding History

Castle Ridge Investment 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
2016
Q4 		– Sell
-20,300
Closed -$4.52M – 33
2016
Q3 		$4.52M Buy
+20,300
New +$4.62M 2.14% 17
2016
Q1 		– Sell
-37,538
Closed -$8.99M – 43
2015
Q4 		$8.99M Buy
+37,538
New +$8.62M 4.29% 5

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castle Ridge Investment Management's ESS Position: Q4 2016 in Review

Castle Ridge Investment Management sold out of Essex Property Trust (ESS) in Q4 2016, closing a stake of 20,300 shares — an estimated $4.52M sold.

Castle Ridge Investment Management first reported a position in ESS in Q4 2015 and held it in 2 quarters. The position peaked at $8.99M in Q4 2015. 412 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

  • Castle Ridge Investment Management reported no remaining Essex Property Trust position as of Q4 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 20,300 Essex Property Trust shares in Q4 2016, an estimated $4.52M.
  • Castle Ridge Investment Management first reported a position in Essex Property Trust in Q4 2015 and held it in 2 quarters.
  • Castle Ridge Investment Management's Essex Property Trust position peaked at $8.99M in Q4 2015.
  • 412 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.