First Allied Advisory Services’s Essex Property Trust ESS Stock Holding History

First Allied Advisory Services’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	-634	Closed	-$207K	–	1283
2019 Q3	$207K	Buy	+634	New	+$198K	0.01%	1080
2018 Q3	–	Sell	-953	Closed	-$230K	–	1197
2018 Q2	$230K	Buy	+953	New	+$227K	0.01%	997
2017 Q4	–	Sell	-826	Closed	-$210K	–	1541
2017 Q3	$210K	Buy	826 +12	+1%	+$3.13K	0.01%	995
2017 Q2	$210K	Buy	+814	New	+$205K	0.01%	1003
2016 Q3	–	Sell	-923	Closed	-$211K	–	1054
2016 Q2	$211K	Buy	+923	New	+$206K	0.01%	913
2016 Q1	–	Sell	-998	Closed	-$239K	–	1039
2015 Q4	$239K	Buy	+998	New	+$229K	0.01%	870
2015 Q2	–	Sell	-869	Closed	-$201K	–	1150
2015 Q1	$201K	Buy	+869	New	+$197K	0.01%	967

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

First Allied Advisory Services's ESS Position: Q4 2019 in Review

First Allied Advisory Services sold out of Essex Property Trust (ESS) in Q4 2019, closing a stake of 634 shares — an estimated $207K sold.

First Allied Advisory Services first reported a position in ESS in Q1 2015 and held it in 7 quarters. The position peaked at $239K in Q4 2015. 538 funds tracked by Wall St. Rank hold ESS as of Q4 2019.

First Allied Advisory Services reported no remaining Essex Property Trust position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 634 Essex Property Trust shares in Q4 2019, an estimated $207K.
First Allied Advisory Services first reported a position in Essex Property Trust in Q1 2015 and held it in 7 quarters.
First Allied Advisory Services's Essex Property Trust position peaked at $239K in Q4 2015.
538 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.