Dai-ichi Life Holdings’s Essex Property Trust ESS Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-12,714	Closed	-$2.83M	–	159
2016 Q3	$2.83M	Sell	12,714 -5,000	-28%	-$1.14M	0.09%	245
2016 Q2	$4.04M	Hold	17,714	–	–	0.12%	186
2016 Q1	$4.14M	Sell	17,714 -363	-2%	-$79.6K	0.12%	184
2015 Q4	$4.33M	Hold	18,077	–	–	0.14%	173
2015 Q3	$4.04M	Buy	18,077 +11,500	+175%	+$2.54M	0.13%	171
2015 Q2	$1.4M	Sell	6,577 -646	-9%	-$143K	0.04%	372
2015 Q1	$1.66M	Buy	7,223 +917	+15%	+$208K	0.05%	370
2014 Q4	$1.3M	Hold	6,306	–	–	0.04%	388
2014 Q3	$1.13M	Buy	6,306 +612	+11%	+$115K	0.03%	396
2014 Q2	$1.05M	Buy	+5,694	New	+$1.01M	0.03%	394

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dai-ichi Life Holdings's ESS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Essex Property Trust (ESS) in Q4 2016, closing a stake of 12,714 shares — an estimated $2.83M sold.

Dai-ichi Life Holdings first reported a position in ESS in Q2 2014 and held it in 10 quarters. The position peaked at $4.33M in Q4 2015. 410 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Essex Property Trust position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 12,714 Essex Property Trust shares in Q4 2016, an estimated $2.83M.
Dai-ichi Life Holdings first reported a position in Essex Property Trust in Q2 2014 and held it in 10 quarters.
Dai-ichi Life Holdings's Essex Property Trust position peaked at $4.33M in Q4 2015.
410 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.