FC
ESS icon

Ferris Capital’s Essex Property Trust ESS Stock Holding History

Ferris Capital’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
Q2 		– Sell
-51
Closed -$15K – 311
2019
Q1 		$15K Hold
51
– – 0.01% 398
2018
Q4 		$13K Sell
51
-11
-18% -$2.77K 0.01% 400
2018
Q3 		$15K Sell
62
-19
-23% -$4.58K 0.01% 413
2018
Q2 		$19K Sell
81
-11
-12% -$2.62K 0.01% 373
2018
Q1 		$22K Buy
+92
New +$21.2K 0.01% 390
2017
Q3 		– Sell
-65
Closed -$17K – 291
2017
Q2 		$17K Buy
+65
New +$16.3K 0.01% 384

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ferris Capital's ESS Position: Q2 2019 in Review

Ferris Capital sold out of Essex Property Trust (ESS) in Q2 2019, closing a stake of 51 shares — an estimated $15K sold.

Ferris Capital first reported a position in ESS in Q2 2017 and held it in 6 quarters. The position peaked at $22K in Q1 2018. 488 funds tracked by Wall St. Rank hold ESS as of Q2 2019.

  • Ferris Capital reported no remaining Essex Property Trust position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 51 Essex Property Trust shares in Q2 2019, an estimated $15K.
  • Ferris Capital first reported a position in Essex Property Trust in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Essex Property Trust position peaked at $22K in Q1 2018.
  • 488 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.