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Curian Capital’s Essex Property Trust ESS Stock Holding History

Curian Capital’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
2015
Q2 		– Sell
-1,507
Closed -$346K – 595
2015
Q1 		$346K Buy
1,507
+186
+14% +$42.1K 0.01% 588
2014
Q4 		$273K Buy
1,321
+76
+6% +$15.1K ﹤0.01% 575
2014
Q3 		$223K Buy
1,245
+19
+2% +$3.58K ﹤0.01% 577
2014
Q2 		$227K Sell
1,226
-136
-10% -$24.1K ﹤0.01% 574
2014
Q1 		$232K Buy
+1,362
New +$220K ﹤0.01% 584

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Curian Capital's ESS Position: Q2 2015 in Review

Curian Capital sold out of Essex Property Trust (ESS) in Q2 2015, closing a stake of 1,507 shares — an estimated $346K sold.

Curian Capital first reported a position in ESS in Q1 2014 and held it in 5 quarters. The position peaked at $346K in Q1 2015. 390 funds tracked by Wall St. Rank hold ESS as of Q2 2015.

  • Curian Capital reported no remaining Essex Property Trust position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 1,507 Essex Property Trust shares in Q2 2015, an estimated $346K.
  • Curian Capital first reported a position in Essex Property Trust in Q1 2014 and held it in 5 quarters.
  • Curian Capital's Essex Property Trust position peaked at $346K in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.