ETF Managers Group’s Essex Property Trust ESS Stock Holding History

ETF Managers 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	-954	Closed	-$215K	–	625
2020 Q1	$215K	Buy	954 +96	+11%	+$27.6K	0.01%	428
2019 Q4	$255K	Buy	858 +197	+30%	+$62.2K	0.01%	470
2019 Q3	$216K	Sell	661 -2	-0.3%	-$625	0.01%	380
2019 Q2	$191K	Buy	+663	New	+$191K	0.01%	433
2018 Q2	–	Sell	-305	Closed	-$72K	–	524
2018 Q1	$72K	Buy	305 +38	+14%	+$8.76K	﹤0.01%	424
2017 Q4	$64K	Buy	267 +38	+17%	+$9.59K	﹤0.01%	443
2017 Q3	$58K	Buy	229 +19	+9%	+$4.96K	﹤0.01%	291
2017 Q2	$54K	Buy	+210	New	+$52.8K	﹤0.01%	261
2016 Q1	$29K	Buy	+124	New	+$27.2K	0.02%	357

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

ETF Managers Group's ESS Position: Q2 2020 in Review

ETF Managers Group sold out of Essex Property Trust (ESS) in Q2 2020, closing a stake of 954 shares — an estimated $215K sold.

ETF Managers Group first reported a position in ESS in Q1 2016 and held it in 9 quarters. The position peaked at $255K in Q4 2019. 499 funds tracked by Wall St. Rank hold ESS as of Q2 2020.

ETF Managers Group reported no remaining Essex Property Trust position as of Q2 2020 after selling out during the quarter.
ETF Managers Group sold 954 Essex Property Trust shares in Q2 2020, an estimated $215K.
ETF Managers Group first reported a position in Essex Property Trust in Q1 2016 and held it in 9 quarters.
ETF Managers Group's Essex Property Trust position peaked at $255K in Q4 2019.
499 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.