Chicago Equity Partners’s Essex Property Trust ESS Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-710	Closed	-$214K	–	725
2019 Q4	$214K	Hold	710	–	–	0.01%	816
2019 Q3	$232K	Sell	710 -30	-4%	-$9.38K	0.01%	821
2019 Q2	$216K	Sell	740 -10	-1%	-$2.88K	0.01%	852
2019 Q1	$217K	Buy	+750	New	+$205K	0.01%	810
2016 Q2	–	Sell	-1,580	Closed	-$369K	–	641
2016 Q1	$369K	Sell	1,580 -145	-8%	-$31.8K	0.01%	518
2015 Q4	$413K	Hold	1,725	–	–	0.01%	502
2015 Q3	$385K	Buy	1,725 +140	+9%	+$30.9K	0.01%	499
2015 Q2	$337K	Hold	1,585	–	–	0.01%	390
2015 Q1	$364K	Buy	1,585 +520	+49%	+$118K	0.01%	370
2014 Q4	$220K	Buy	+1,065	New	+$211K	0.01%	372

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

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's ESS Position: Q1 2020 in Review

Chicago Equity Partners sold out of Essex Property Trust (ESS) in Q1 2020, closing a stake of 710 shares — an estimated $214K sold.

Chicago Equity Partners first reported a position in ESS in Q4 2014 and held it in 10 quarters. The position peaked at $413K in Q4 2015. 493 funds tracked by Wall St. Rank hold ESS as of Q1 2020.

Chicago Equity Partners reported no remaining Essex Property Trust position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 710 Essex Property Trust shares in Q1 2020, an estimated $214K.
Chicago Equity Partners first reported a position in Essex Property Trust in Q4 2014 and held it in 10 quarters.
Chicago Equity Partners's Essex Property Trust position peaked at $413K in Q4 2015.
493 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.