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Elkfork Partners’s Essex Property Trust ESS Stock Holding History

Elkfork Partners’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
2019
Q3 		$3.44M Buy
10,540
+2,312
+28% +$723K 0.08% 201
2019
Q2 		$2.4M Buy
8,228
+1,564
+23% +$451K 0.06% 250
2019
Q1 		$1.93M Sell
6,664
-68
-1% -$18.6K 0.05% 269
2018
Q4 		$1.65M Sell
6,732
-680
-9% -$171K 0.05% 271
2018
Q3 		$1.83M Sell
7,412
-34
-0.5% -$8.19K 0.04% 284
2018
Q2 		$1.78M Buy
7,446
+2,550
+52% +$607K 0.05% 261
2018
Q1 		$1.18M Buy
4,896
+340
+7% +$78.4K 0.03% 306
2017
Q4 		$1.1M Buy
4,556
+510
+13% +$129K 0.03% 341
2017
Q3 		$1.03M Buy
4,046
+136
+3% +$35.5K 0.03% 325
2017
Q2 		$1.01M Sell
3,910
-68
-2% -$17.1K 0.03% 333
2017
Q1 		$921K Buy
3,978
+646
+19% +$148K 0.03% 328
2016
Q4 		$775K Buy
+3,332
New +$720K 0.03% 340

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's ESS Position: Q3 2019 in Review

Elkfork Partners increased its Essex Property Trust (ESS) stake by 28% in Q3 2019, buying an estimated $723K and bringing the position to 10,540 shares worth $3.44M. The position accounts for 0.08% of the portfolio, ranked #201.

Elkfork Partners first reported a position in ESS in Q4 2016 and has held it in 12 quarters since. 508 funds tracked by Wall St. Rank hold ESS as of Q3 2019.

  • Elkfork Partners held 10,540 shares of Essex Property Trust worth $3.44M as of Q3 2019.
  • Elkfork Partners bought 2,312 Essex Property Trust shares in Q3 2019, an estimated $723K.
  • Essex Property Trust made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #201 holding.
  • Elkfork Partners first reported a position in Essex Property Trust in Q4 2016 and has held it in 12 quarters since.
  • 508 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.