Clinton Group’s Essex Property Trust ESS Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-12,154	Closed	-$2.91M	–	251
2018 Q2	$2.91M	Buy	+12,154	New	+$2.9M	0.45%	78
2017 Q4	–	Sell	-3,373	Closed	-$857K	–	431
2017 Q3	$857K	Buy	+3,373	New	+$881K	0.09%	231
2016 Q4	–	Sell	-1,750	Closed	-$390K	–	854
2016 Q3	$390K	Sell	1,750 -11,336	-87%	-$2.58M	0.02%	733
2016 Q2	$2.98M	Buy	13,086 +6,609	+102%	+$1.48M	0.13%	213
2016 Q1	$1.51M	Buy	+6,477	New	+$1.42M	0.09%	322
2014 Q1	–	Sell	-6,763	Closed	-$971K	–	360
2013 Q4	$971K	Buy	+6,763	New	+$1.04M	0.32%	48

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Clinton Group's ESS Position: Q3 2018 in Review

Clinton Group sold out of Essex Property Trust (ESS) in Q3 2018, closing a stake of 12,154 shares — an estimated $2.91M sold.

Clinton Group first reported a position in ESS in Q4 2013 and held it in 6 quarters. The position peaked at $2.98M in Q2 2016. 452 funds tracked by Wall St. Rank hold ESS as of Q3 2018.

Clinton Group reported no remaining Essex Property Trust position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 12,154 Essex Property Trust shares in Q3 2018, an estimated $2.91M.
Clinton Group first reported a position in Essex Property Trust in Q4 2013 and held it in 6 quarters.
Clinton Group's Essex Property Trust position peaked at $2.98M in Q2 2016.
452 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.