EMG
ESS icon

Ellington Management Group’s Essex Property Trust ESS Stock Holding History

Ellington Management Group’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
-9,000
Closed -$1.98M – 165
2020
Q1 		$1.98M Buy
+9,000
New +$2.59M 0.57% 26
2019
Q2 		– Sell
-800
Closed -$231K – 636
2019
Q1 		$231K Buy
+800
New +$218K 0.05% 435
2018
Q1 		– Sell
-5,800
Closed -$1.4M – 872
2017
Q4 		$1.4M Buy
+5,800
New +$1.46M 0.39% 52
2017
Q1 		– Sell
-4,000
Closed -$930K – 741
2016
Q4 		$930K Buy
+4,000
New +$865K 0.32% 81
2016
Q1 		– Sell
-1,100
Closed -$263K – 558
2015
Q4 		$263K Buy
1,100
+100
+10% +$23K 0.12% 331
2015
Q3 		$223K Buy
+1,000
New +$221K 0.06% 534

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return