Constellation Investments’s Essex Property Trust ESS Stock Holding History

Constellation Investments’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 Q1	$351K	Buy	1,500 +100	+7%	+$21.9K	0.06%	304
2015 Q4	$335K	Hold	1,400	–	–	0.06%	312
2015 Q3	$313K	Hold	1,400	–	–	0.06%	315
2015 Q2	$298K	Hold	1,400	–	–	0.06%	343
2015 Q1	$322K	Buy	1,400 +100	+8%	+$22.6K	0.06%	327
2014 Q4	$269K	Buy	1,300 +100	+8%	+$19.8K	0.05%	354
2014 Q3	$215K	Hold	1,200	–	–	0.05%	376
2014 Q2	$222K	Buy	+1,200	New	+$212K	0.05%	373

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Constellation Investments's ESS Position: Q1 2016 in Review

Constellation Investments increased its Essex Property Trust (ESS) stake by 7.1% in Q1 2016, buying an estimated $21.9K and bringing the position to 1,500 shares worth $351K. The position accounts for 0.06% of the portfolio, ranked #304.

Constellation Investments first reported a position in ESS in Q2 2014 and has held it in 8 quarters since. 417 funds tracked by Wall St. Rank hold ESS as of Q1 2016.

Constellation Investments held 1,500 shares of Essex Property Trust worth $351K as of Q1 2016.
Constellation Investments bought 100 Essex Property Trust shares in Q1 2016, an estimated $21.9K.
Essex Property Trust made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #304 holding.
Constellation Investments first reported a position in Essex Property Trust in Q2 2014 and has held it in 8 quarters since.
417 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.