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

Dynamic 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
2017 Q4	–	Sell	-2,260	Closed	-$574K	–	258
2017 Q3	$574K	Buy	2,260 +360	+19%	+$94K	0.16%	168
2017 Q2	$489K	Buy	1,900 +200	+12%	+$50.3K	0.11%	171
2017 Q1	$394K	Buy	+1,700	New	+$390K	0.06%	233
2016 Q4	–	Sell	-17,779	Closed	-$3.96M	–	404
2016 Q3	$3.96M	Buy	+17,779	New	+$4.04M	0.51%	46
2014 Q1	–	Sell	-25,280	Closed	-$3.63M	–	429
2013 Q4	$3.63M	Buy	25,280 +18,312	+263%	+$2.81M	0.68%	25
2013 Q3	$1.03M	Buy	+6,968	New	+$1.08M	0.23%	148

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Capital Management's ESS Position: Q4 2017 in Review

Dynamic Capital Management sold out of Essex Property Trust (ESS) in Q4 2017, closing a stake of 2,260 shares — an estimated $574K sold.

Dynamic Capital Management first reported a position in ESS in Q3 2013 and held it in 6 quarters. The position peaked at $3.96M in Q3 2016. 448 funds tracked by Wall St. Rank hold ESS as of Q4 2017.

Dynamic Capital Management reported no remaining Essex Property Trust position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 2,260 Essex Property Trust shares in Q4 2017, an estimated $574K.
Dynamic Capital Management first reported a position in Essex Property Trust in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's Essex Property Trust position peaked at $3.96M in Q3 2016.
448 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.