DLCIG
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D.L. Carlson Investment Group’s Essex Property Trust ESS Stock Holding History

D.L. Carlson Investment Group’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
Q3 		– Sell
-8,084
Closed -$1.72M – 123
2015
Q2 		$1.72M Sell
8,084
-47
-0.6% -$10.4K 0.62% 67
2015
Q1 		$1.87M Buy
+8,131
New +$1.84M 0.67% 65

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

D.L. Carlson Investment Group's ESS Position: Q3 2015 in Review

D.L. Carlson Investment Group sold out of Essex Property Trust (ESS) in Q3 2015, closing a stake of 8,084 shares — an estimated $1.72M sold.

D.L. Carlson Investment Group first reported a position in ESS in Q1 2015 and held it in 2 quarters. The position peaked at $1.87M in Q1 2015. 393 funds tracked by Wall St. Rank hold ESS as of Q3 2015.

  • D.L. Carlson Investment Group reported no remaining Essex Property Trust position as of Q3 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 8,084 Essex Property Trust shares in Q3 2015, an estimated $1.72M.
  • D.L. Carlson Investment Group first reported a position in Essex Property Trust in Q1 2015 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Essex Property Trust position peaked at $1.87M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.