First New York Securities’s Essex Property Trust ESS Stock Holding History

First New York Securities’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	-20	Closed	-$4.56K	–	277
2016 Q2	$4.56K	Hold	20	–	–	﹤0.01%	170
2016 Q1	$4.68K	Buy	+20	New	+$4.39K	﹤0.01%	204
2015 Q2	–	Sell	-571	Closed	-$131K	–	474
2015 Q1	$131K	Buy	+571	New	+$129K	0.13%	81
2014 Q4	–	Sell	-75	Closed	-$13.4K	–	414
2014 Q3	$13.4K	Buy	+75	New	+$14.1K	0.01%	370

Other funds holding ESS

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First New York Securities's ESS Position: Q3 2016 in Review

First New York Securities sold out of Essex Property Trust (ESS) in Q3 2016, closing a stake of 20 shares — an estimated $4.56K sold.

First New York Securities first reported a position in ESS in Q3 2014 and held it in 4 quarters. The position peaked at $131K in Q1 2015. 416 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

First New York Securities reported no remaining Essex Property Trust position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 20 Essex Property Trust shares in Q3 2016, an estimated $4.56K.
First New York Securities first reported a position in Essex Property Trust in Q3 2014 and held it in 4 quarters.
First New York Securities's Essex Property Trust position peaked at $131K in Q1 2015.
416 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.