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	–	164
2020 Q1	$1.98M	Buy	+9,000	New	+$2.59M	0.47%	26
2019 Q2	–	Sell	-800	Closed	-$231K	–	635
2019 Q1	$231K	Buy	+800	New	+$218K	0.04%	435
2018 Q1	–	Sell	-5,800	Closed	-$1.4M	–	872
2017 Q4	$1.4M	Buy	+5,800	New	+$1.46M	0.23%	52
2017 Q1	–	Sell	-4,000	Closed	-$930K	–	740
2016 Q4	$930K	Buy	+4,000	New	+$865K	0.14%	81
2016 Q1	–	Sell	-1,100	Closed	-$263K	–	558
2015 Q4	$263K	Buy	1,100 +100	+10%	+$23K	0.09%	331
2015 Q3	$223K	Buy	+1,000	New	+$221K	0.06%	534

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 $3.37T AUM 44.26% 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

Ellington Management Group's ESS Position: Q2 2020 in Review

Ellington Management Group sold out of Essex Property Trust (ESS) in Q2 2020, closing a stake of 9,000 shares — an estimated $1.98M sold.

Ellington Management Group first reported a position in ESS in Q3 2015 and held it in 6 quarters. The position peaked at $1.98M in Q1 2020. 499 funds tracked by Wall St. Rank hold ESS as of Q2 2020.

Ellington Management Group reported no remaining Essex Property Trust position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 9,000 Essex Property Trust shares in Q2 2020, an estimated $1.98M.
Ellington Management Group first reported a position in Essex Property Trust in Q3 2015 and held it in 6 quarters.
Ellington Management Group's Essex Property Trust position peaked at $1.98M in Q1 2020.
499 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.