FDO Partners’s Essex Property Trust ESS Stock Holding History

FDO Partners’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
2018 Q1	–	Sell	-2,527	Closed	-$610K	–	38
2017 Q4	$610K	Buy	2,527 +1,334	+112%	+$337K	0.52%	79
2017 Q3	$303K	Buy	+1,193	New	+$312K	0.12%	183
2016 Q3	–	Sell	-7,292	Closed	-$1.66M	–	218
2016 Q2	$1.66M	Buy	+7,292	New	+$1.63M	0.9%	30
2016 Q1	–	Sell	-1,508	Closed	-$361K	–	271
2015 Q4	$361K	Buy	+1,508	New	+$346K	0.21%	177

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDO Partners's ESS Position: Q1 2018 in Review

FDO Partners sold out of Essex Property Trust (ESS) in Q1 2018, closing a stake of 2,527 shares — an estimated $610K sold.

FDO Partners first reported a position in ESS in Q4 2015 and held it in 4 quarters. The position peaked at $1.66M in Q2 2016. 443 funds tracked by Wall St. Rank hold ESS as of Q1 2018.

FDO Partners reported no remaining Essex Property Trust position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 2,527 Essex Property Trust shares in Q1 2018, an estimated $610K.
FDO Partners first reported a position in Essex Property Trust in Q4 2015 and held it in 4 quarters.
FDO Partners's Essex Property Trust position peaked at $1.66M in Q2 2016.
443 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.