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

Dean 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
2021 Q1	–	Sell	-3,204	Closed	-$761K	–	94
2020 Q4	$761K	Sell	3,204 -199	-6%	-$45.9K	0.45%	77
2020 Q3	$683K	Buy	3,403 +58	+2%	+$12.6K	0.7%	63
2020 Q2	$767K	Buy	3,345 +362	+12%	+$86.8K	0.9%	31
2020 Q1	$657K	Buy	2,983 +315	+12%	+$90.5K	0.98%	20
2019 Q4	$803K	Buy	2,668 +34	+1%	+$10.7K	0.76%	50
2019 Q3	$860K	Sell	2,634 -109	-4%	-$34.1K	0.89%	38
2019 Q2	$801K	Buy	+2,743	New	+$791K	0.83%	42

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Dean Capital Management's ESS Position: Q1 2021 in Review

Dean Capital Management sold out of Essex Property Trust (ESS) in Q1 2021, closing a stake of 3,204 shares — an estimated $761K sold.

Dean Capital Management first reported a position in ESS in Q2 2019 and held it in 7 quarters. The position peaked at $860K in Q3 2019. 518 funds tracked by Wall St. Rank hold ESS as of Q1 2021.

Dean Capital Management reported no remaining Essex Property Trust position as of Q1 2021 after selling out during the quarter.
Dean Capital Management sold 3,204 Essex Property Trust shares in Q1 2021, an estimated $761K.
Dean Capital Management first reported a position in Essex Property Trust in Q2 2019 and held it in 7 quarters.
Dean Capital Management's Essex Property Trust position peaked at $860K in Q3 2019.
518 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.