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Cornerstone Capital Management Holdings’s Essex Property Trust ESS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$10.5M Buy
43,459
+222
+0.5% +$56K 0.07% 286
2017
Q3 		$11M Buy
43,237
+539
+1% +$141K 0.09% 265
2017
Q2 		$11M Sell
42,698
-549
-1% -$138K 0.09% 263
2017
Q1 		$10M Sell
43,247
-2,679
-6% -$614K 0.08% 283
2016
Q4 		$10.7M Sell
45,926
-1,296
-3% -$280K 0.08% 270
2016
Q3 		$10.5M Sell
47,222
-8,425
-15% -$1.92M 0.08% 277
2016
Q2 		$12.7M Sell
55,647
-6,488
-10% -$1.45M 0.1% 233
2016
Q1 		$14.5M Sell
62,135
-2,429
-4% -$533K 0.12% 193
2015
Q4 		$15.5M Buy
64,564
+3,971
+7% +$912K 0.13% 167
2015
Q3 		$13.5M Buy
60,593
+913
+2% +$201K 0.13% 184
2015
Q2 		$12.7M Buy
59,680
+5,352
+10% +$1.18M 0.11% 219
2015
Q1 		$12.5M Buy
54,328
+1,929
+4% +$437K 0.12% 218
2014
Q4 		$10.8M Buy
52,399
+924
+2% +$183K 0.11% 257
2014
Q3 		$9.2M Sell
51,475
-82
-0.2% -$15.5K 0.1% 273
2014
Q2 		$9.53M Buy
51,557
+27,990
+119% +$4.95M 0.1% 255
2014
Q1 		$4.01M Sell
23,567
-3,066
-12% -$494K 0.05% 441
2013
Q4 		$3.82M Sell
26,633
-1,075
-4% -$165K 0.04% 456
2013
Q3 		$4.09M Sell
27,708
-5,890
-18% -$914K 0.05% 435
2013
Q2 		$5.34M Buy
+33,598
New +$5.29M 0.07% 362

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's ESS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Essex Property Trust (ESS) stake by 0.51% in Q4 2017, buying an estimated $56K and bringing the position to 43,459 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #286.

Cornerstone Capital Management Holdings first reported a position in ESS in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.5M in Q4 2015. 448 funds tracked by Wall St. Rank hold ESS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 43,459 shares of Essex Property Trust worth $10.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 222 Essex Property Trust shares in Q4 2017, an estimated $56K.
  • Essex Property Trust made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #286 holding.
  • Cornerstone Capital Management Holdings first reported a position in Essex Property Trust in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Essex Property Trust position peaked at $15.5M in Q4 2015.
  • 448 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.