Counsel Portfolio Services’s Essex Property Trust ESS Stock Holding History

Counsel Portfolio Services’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 Q2	$3.46M	Sell	15,150 -50	-0.3%	-$11.2K	0.34%	93
2016 Q1	$3.56M	Buy	15,200 +8,535	+128%	+$1.87M	0.47%	68
2015 Q4	$1.6M	Buy	6,665 +23	+0.3%	+$5.28K	0.17%	140
2015 Q3	$1.48M	Buy	6,642 +165	+3%	+$36.4K	0.16%	149
2015 Q2	$1.38M	Sell	6,477 -79	-1%	-$17.5K	0.14%	172
2015 Q1	$1.51M	Buy	+6,556	New	+$1.48M	0.15%	165
2014 Q3	–	Sell	-16,101	Closed	-$2.98M	–	306
2014 Q2	$2.98M	Hold	16,101	–	–	0.28%	105
2014 Q1	$2.74M	Sell	16,101 -1,000	-6%	-$161K	0.28%	108
2013 Q4	$2.45M	Buy	17,101 +1,500	+10%	+$231K	0.25%	113
2013 Q3	$2.3K	Buy	15,601 +1,700	+12%	+$264K	0.11%	115
2013 Q2	$2.21M	Buy	+13,901	New	+$2.19M	0.27%	119

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 $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Counsel Portfolio Services's ESS Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Essex Property Trust (ESS) stake by 0.33% in Q2 2016, selling an estimated $11.2K and leaving 15,150 shares worth $3.46M. The position accounts for 0.34% of the portfolio, ranked #93.

Counsel Portfolio Services first reported a position in ESS in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.56M in Q1 2016. 432 funds tracked by Wall St. Rank hold ESS as of Q2 2016.

Counsel Portfolio Services held 15,150 shares of Essex Property Trust worth $3.46M as of Q2 2016.
Counsel Portfolio Services sold 50 Essex Property Trust shares in Q2 2016, an estimated $11.2K.
Essex Property Trust made up 0.34% of Counsel Portfolio Services's portfolio in Q2 2016, its #93 holding.
Counsel Portfolio Services first reported a position in Essex Property Trust in Q2 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's Essex Property Trust position peaked at $3.56M in Q1 2016.
432 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.