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

Delpha 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
2018
Q1 		– Sell
-310
Closed -$75K – 461
2017
Q4 		$75K Buy
+310
New +$78.2K 0.08% 187

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delpha Capital Management's ESS Position: Q1 2018 in Review

Delpha Capital Management sold out of Essex Property Trust (ESS) in Q1 2018, closing a stake of 310 shares — an estimated $75K sold.

Delpha Capital Management first reported a position in ESS in Q4 2017 and held it in 1 quarter. The position peaked at $75K in Q4 2017. 444 funds tracked by Wall St. Rank hold ESS as of Q1 2018.

  • Delpha Capital Management reported no remaining Essex Property Trust position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 310 Essex Property Trust shares in Q1 2018, an estimated $75K.
  • Delpha Capital Management first reported a position in Essex Property Trust in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Essex Property Trust position peaked at $75K in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.