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ClearArc Capital’s Essex Property Trust ESS Stock Holding History

ClearArc Capital’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
Q4 		$212K Sell
705
-274
-28% -$86.6K 0.08% 285
2019
Q3 		$320K Sell
979
-9
-0.9% -$2.81K 0.09% 249
2019
Q2 		$288K Sell
988
-112
-10% -$32.3K 0.08% 276
2019
Q1 		$318K Sell
1,100
-34
-3% -$9.28K 0.09% 265
2018
Q4 		$278K Sell
1,134
-593
-34% -$150K 0.08% 265
2018
Q3 		$426K Buy
1,727
+34
+2% +$8.19K 0.06% 308
2018
Q2 		$405K Buy
1,693
+17
+1% +$4.05K 0.06% 311
2018
Q1 		$403K Buy
1,676
+4
+0.2% +$922 0.06% 311
2017
Q4 		$404K Sell
1,672
-32
-2% -$8.07K 0.05% 311
2017
Q3 		$433K Buy
1,704
+116
+7% +$30.3K 0.07% 288
2017
Q2 		$409K Sell
1,588
-11
-0.7% -$2.77K 0.07% 293
2017
Q1 		$370K Sell
1,599
-9
-0.6% -$2.06K 0.06% 305
2016
Q4 		$374K Buy
1,608
+15
+0.9% +$3.24K 0.07% 291
2016
Q3 		$355K Buy
1,593
+17
+1% +$3.87K 0.07% 296
2016
Q2 		$359K Sell
1,576
-29
-2% -$6.47K 0.07% 292
2016
Q1 		$375K Sell
1,605
-15
-0.9% -$3.29K 0.08% 278
2015
Q4 		$388K Buy
1,620
+45
+3% +$10.3K 0.08% 277
2015
Q3 		$352K Sell
1,575
-43
-3% -$9.48K 0.07% 305
2015
Q2 		$344K Buy
1,618
+214
+15% +$47.4K 0.06% 330
2015
Q1 		$323K Buy
1,404
+40
+3% +$9.06K 0.07% 317
2014
Q4 		$282K Buy
1,364
+37
+3% +$7.33K 0.06% 340
2014
Q3 		$237K Buy
1,327
+67
+5% +$12.6K 0.05% 350
2014
Q2 		$233K Buy
+1,260
New +$223K 0.05% 355

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's ESS Position: Q4 2019 in Review

ClearArc Capital reduced its Essex Property Trust (ESS) stake by 28% in Q4 2019, selling an estimated $86.6K and leaving 705 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #285.

ClearArc Capital first reported a position in ESS in Q2 2014 and has held it in 23 quarters since. The position peaked at $433K in Q3 2017. 538 funds tracked by Wall St. Rank hold ESS as of Q4 2019.

  • ClearArc Capital held 705 shares of Essex Property Trust worth $212K as of Q4 2019.
  • ClearArc Capital sold 274 Essex Property Trust shares in Q4 2019, an estimated $86.6K.
  • Essex Property Trust made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #285 holding.
  • ClearArc Capital first reported a position in Essex Property Trust in Q2 2014 and has held it in 23 quarters since.
  • ClearArc Capital's Essex Property Trust position peaked at $433K in Q3 2017.
  • 538 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.