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

ETrade 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
2019 Q4	–	Sell	-949	Closed	-$310K	–	803
2019 Q3	$310K	Sell	949 -10	-1%	-$3.13K	0.01%	670
2019 Q2	$280K	Sell	959 -36	-4%	-$10.4K	0.01%	701
2019 Q1	$288K	Buy	995 +57	+6%	+$15.6K	0.01%	690
2018 Q4	$230K	Buy	+938	New	+$237K	0.01%	687
2014 Q2	–	Sell	-58	Closed	-$10K	–	525
2014 Q1	$10K	Hold	58	–	–	﹤0.01%	715
2013 Q4	$8K	Hold	58	–	–	﹤0.01%	732
2013 Q3	$9K	Hold	58	–	–	﹤0.01%	733
2013 Q2	$9K	Buy	+58	New	+$9.13K	﹤0.01%	668

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

ETrade Capital Management's ESS Position: Q4 2019 in Review

ETrade Capital Management sold out of Essex Property Trust (ESS) in Q4 2019, closing a stake of 949 shares — an estimated $310K sold.

ETrade Capital Management first reported a position in ESS in Q2 2013 and held it in 8 quarters. The position peaked at $310K in Q3 2019. 538 funds tracked by Wall St. Rank hold ESS as of Q4 2019.

ETrade Capital Management reported no remaining Essex Property Trust position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 949 Essex Property Trust shares in Q4 2019, an estimated $310K.
ETrade Capital Management first reported a position in Essex Property Trust in Q2 2013 and held it in 8 quarters.
ETrade Capital Management's Essex Property Trust position peaked at $310K in Q3 2019.
538 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.