EA
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Euclid Advisors’s Essex Property Trust ESS Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-15,349
Closed -$3.5M – 162
2016
Q2 		$3.5M Sell
15,349
-3,870
-20% -$864K 0.15% 207
2016
Q1 		$4.5M Sell
19,219
-7,128
-27% -$1.56M 0.17% 188
2015
Q4 		$6.31M Buy
+26,347
New +$6.05M 0.19% 164
2015
Q3 		– Sell
-645
Closed -$137K – 290
2015
Q2 		$137K Buy
+645
New +$143K ﹤0.01% 469
2015
Q1 		– Sell
-29,950
Closed -$6.19M – 341
2014
Q4 		$6.19M Buy
29,950
+2,400
+9% +$475K 0.06% 266
2014
Q3 		$4.92M Buy
27,550
+3,040
+12% +$573K 0.04% 369
2014
Q2 		$4.53M Buy
+24,510
New +$4.34M 0.03% 378

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return