Cribstone Capital Management’s Essex Property Trust ESS Stock Holding History

Cribstone Capital Management’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
2020 Q2	–	Sell	-75	Closed	-$17K	–	360
2020 Q1	$17K	Hold	75	–	–	0.02%	170
2019 Q4	$23K	Sell	75 -8	-10%	-$2.53K	0.02%	191
2019 Q3	$27K	Hold	83	–	–	0.02%	295
2019 Q2	$24K	Hold	83	–	–	0.01%	327
2019 Q1	$24K	Hold	83	–	–	0.01%	337
2018 Q4	$20K	Hold	83	–	–	0.01%	373
2018 Q3	$20K	Hold	83	–	–	0.01%	407
2018 Q2	$20K	Hold	83	–	–	0.01%	398
2018 Q1	$20K	Hold	83	–	–	0.01%	385
2017 Q4	$20K	Hold	83	–	–	0.01%	454
2017 Q3	$21K	Hold	83	–	–	0.01%	394
2017 Q2	$21K	Hold	83	–	–	0.01%	388
2017 Q1	$19K	Hold	83	–	–	0.01%	428
2016 Q4	$19K	Hold	83	–	–	0.01%	396
2016 Q3	$17K	Hold	83	–	–	0.01%	432
2016 Q2	$19K	Buy	+83	New	+$18.5K	0.01%	428

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cribstone Capital Management's ESS Position: Q2 2020 in Review

Cribstone Capital Management sold out of Essex Property Trust (ESS) in Q2 2020, closing a stake of 75 shares — an estimated $17K sold.

Cribstone Capital Management first reported a position in ESS in Q2 2016 and held it in 16 quarters. The position peaked at $27K in Q3 2019. 499 funds tracked by Wall St. Rank hold ESS as of Q2 2020.

Cribstone Capital Management reported no remaining Essex Property Trust position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 75 Essex Property Trust shares in Q2 2020, an estimated $17K.
Cribstone Capital Management first reported a position in Essex Property Trust in Q2 2016 and held it in 16 quarters.
Cribstone Capital Management's Essex Property Trust position peaked at $27K in Q3 2019.
499 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.