Flagship Harbor Advisors’s Essex Property Trust ESS Stock Holding History

Flagship Harbor Advisors’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
2020 Q2	–	Sell	-478	Closed	-$105K	–	2045
2020 Q1	$105K	Buy	478 +27	+6%	+$7.76K	0.02%	538
2019 Q4	$136K	Buy	451 +124	+38%	+$39.2K	0.02%	539
2019 Q3	$107K	Buy	327 +186	+132%	+$58.1K	0.02%	562
2019 Q2	$41K	Buy	141 +100	+244%	+$28.8K	0.01%	818
2019 Q1	$12K	Buy	41 +35	+583%	+$9.55K	﹤0.01%	1228
2018 Q4	$1K	Sell	6 -1	-14%	-$252	﹤0.01%	1731
2018 Q3	$2K	Buy	7 +1	+17%	+$241	﹤0.01%	1898
2018 Q2	$1K	Buy	+6	New	+$1.43K	﹤0.01%	1933

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Flagship Harbor Advisors's ESS Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Essex Property Trust (ESS) in Q2 2020, closing a stake of 478 shares — an estimated $105K sold.

Flagship Harbor Advisors first reported a position in ESS in Q2 2018 and held it in 8 quarters. The position peaked at $136K in Q4 2019. 499 funds tracked by Wall St. Rank hold ESS as of Q2 2020.

Flagship Harbor Advisors reported no remaining Essex Property Trust position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 478 Essex Property Trust shares in Q2 2020, an estimated $105K.
Flagship Harbor Advisors first reported a position in Essex Property Trust in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Essex Property Trust position peaked at $136K in Q4 2019.
499 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.