First Interstate Bank’s Essex Property Trust ESS Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-375	Closed	-$109K	–	622
2019 Q2	$109K	Hold	375	–	–	0.02%	258
2019 Q1	$108K	Sell	375 -42	-10%	-$11.5K	0.02%	266
2018 Q4	$102K	Hold	417	–	–	0.03%	261
2018 Q3	$103K	Hold	417	–	–	0.02%	274
2018 Q2	$100K	Hold	417	–	–	0.02%	278
2018 Q1	$100K	Buy	417 +116	+39%	+$26.7K	0.02%	273
2017 Q4	$73K	Hold	301	–	–	0.02%	319
2017 Q3	$76K	Buy	301 +21	+8%	+$5.49K	0.02%	312
2017 Q2	$72K	Buy	280 +44	+19%	+$11.1K	0.01%	315
2017 Q1	$55K	Buy	236 +116	+97%	+$26.6K	0.01%	338
2016 Q4	$28K	Hold	120	–	–	0.01%	414
2016 Q3	$27K	Hold	120	–	–	0.01%	428
2016 Q2	$27K	Buy	120 +57	+90%	+$12.7K	0.01%	417
2016 Q1	$15K	Hold	63	–	–	﹤0.01%	507
2015 Q4	$15K	Hold	63	–	–	﹤0.01%	525
2015 Q3	$14K	Buy	+63	New	+$13.9K	﹤0.01%	559

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Interstate Bank's ESS Position: Q3 2019 in Review

First Interstate Bank sold out of Essex Property Trust (ESS) in Q3 2019, closing a stake of 375 shares — an estimated $109K sold.

First Interstate Bank first reported a position in ESS in Q3 2015 and held it in 16 quarters. The position peaked at $109K in Q2 2019. 508 funds tracked by Wall St. Rank hold ESS as of Q3 2019.

First Interstate Bank reported no remaining Essex Property Trust position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 375 Essex Property Trust shares in Q3 2019, an estimated $109K.
First Interstate Bank first reported a position in Essex Property Trust in Q3 2015 and held it in 16 quarters.
First Interstate Bank's Essex Property Trust position peaked at $109K in Q2 2019.
508 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.