Diamond Hill Capital Management’s Essex Property Trust ESS Stock Holding History

Diamond Hill 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
2020 Q2	–	Sell	-1,035	Closed	-$228K	–	152
2020 Q1	$228K	Buy	+1,035	New	+$297K	﹤0.01%	144
2017 Q2	–	Sell	-1,160	Closed	-$269K	–	166
2017 Q1	$269K	Sell	1,160 -47	-4%	-$10.8K	﹤0.01%	158
2016 Q4	$281K	Buy	+1,207	New	+$261K	﹤0.01%	161

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Diamond Hill Capital Management's ESS Position: Q2 2020 in Review

Diamond Hill Capital Management sold out of Essex Property Trust (ESS) in Q2 2020, closing a stake of 1,035 shares — an estimated $228K sold.

Diamond Hill Capital Management first reported a position in ESS in Q4 2016 and held it in 3 quarters. The position peaked at $281K in Q4 2016. 499 funds tracked by Wall St. Rank hold ESS as of Q2 2020.

Diamond Hill Capital Management reported no remaining Essex Property Trust position as of Q2 2020 after selling out during the quarter.
Diamond Hill Capital Management sold 1,035 Essex Property Trust shares in Q2 2020, an estimated $228K.
Diamond Hill Capital Management first reported a position in Essex Property Trust in Q4 2016 and held it in 3 quarters.
Diamond Hill Capital Management's Essex Property Trust position peaked at $281K in Q4 2016.
499 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2020.

Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.