Delta Lloyd’s Essex Property Trust ESS Stock Holding History

Delta Lloyd’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
2017 Q2	$8.51M	Buy	33,061 +14,784	+81%	+$3.72M	0.24%	118
2017 Q1	$4.23M	Buy	18,277 +1,408	+8%	+$323K	0.13%	163
2016 Q4	$3.92M	Sell	16,869 -1,753	-9%	-$379K	0.12%	164
2016 Q3	$4.15M	Buy	18,622 +1,056	+6%	+$240K	0.13%	137
2016 Q2	$4.01M	Sell	17,566 -27,857	-61%	-$6.22M	0.13%	125
2016 Q1	$10.6M	Sell	45,423 -11,236	-20%	-$2.46M	0.35%	92
2015 Q4	$13.6M	Buy	56,659 +14,802	+35%	+$3.4M	0.47%	61
2015 Q3	$9.35M	Buy	41,857 +27,344	+188%	+$6.03M	0.3%	93
2015 Q2	$3.08M	Buy	14,513 +3,265	+29%	+$723K	0.1%	172
2015 Q1	$2.59M	Sell	11,248 -246	-2%	-$55.7K	0.08%	152
2014 Q4	$2.38M	Buy	11,494 +8,934	+349%	+$1.77M	0.07%	162
2014 Q3	$458K	Hold	2,560	–	–	﹤0.01%	449
2014 Q2	$473K	Buy	+2,560	New	+$453K	0.01%	418

Other funds holding ESS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's ESS Position: Q2 2017 in Review

Delta Lloyd increased its Essex Property Trust (ESS) stake by 81% in Q2 2017, buying an estimated $3.72M and bringing the position to 33,061 shares worth $8.51M. The position accounts for 0.24% of the portfolio, ranked #118.

Delta Lloyd first reported a position in ESS in Q2 2014 and has held it in 13 quarters since. The position peaked at $13.6M in Q4 2015. 424 funds tracked by Wall St. Rank hold ESS as of Q2 2017.

Delta Lloyd held 33,061 shares of Essex Property Trust worth $8.51M as of Q2 2017.
Delta Lloyd bought 14,784 Essex Property Trust shares in Q2 2017, an estimated $3.72M.
Essex Property Trust made up 0.24% of Delta Lloyd's portfolio in Q2 2017, its #118 holding.
Delta Lloyd first reported a position in Essex Property Trust in Q2 2014 and has held it in 13 quarters since.
Delta Lloyd's Essex Property Trust position peaked at $13.6M in Q4 2015.
424 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.