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Flinton Capital Management’s Essex Property Trust ESS Stock Holding History

Flinton Capital Management’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 		$1.62M Buy
4,960
+1,088
+28% +$340K 0.05% 254
2019
Q2 		$1.13M Buy
3,872
+736
+23% +$212K 0.04% 305
2019
Q1 		$907K Sell
3,136
-32
-1% -$8.73K 0.03% 321
2018
Q4 		$777K Sell
3,168
-320
-9% -$80.7K 0.03% 312
2018
Q3 		$861K Sell
3,488
-16
-0.5% -$3.85K 0.03% 359
2018
Q2 		$838K Buy
3,504
+1,200
+52% +$286K 0.03% 337
2018
Q1 		$555K Buy
2,304
+160
+7% +$36.9K 0.02% 402
2017
Q4 		$517K Buy
2,144
+240
+13% +$60.6K 0.02% 418
2017
Q3 		$484K Buy
1,904
+64
+3% +$16.7K 0.02% 402
2017
Q2 		$473K Sell
1,840
-32
-2% -$8.04K 0.02% 398
2017
Q1 		$433K Buy
1,872
+304
+19% +$69.7K 0.02% 377
2016
Q4 		$365K Buy
+1,568
New +$339K 0.02% 375

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flinton Capital Management's ESS Position: Q3 2019 in Review

Flinton Capital Management increased its Essex Property Trust (ESS) stake by 28% in Q3 2019, buying an estimated $340K and bringing the position to 4,960 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #254.

Flinton Capital Management first reported a position in ESS in Q4 2016 and has held it in 12 quarters since. 507 funds tracked by Wall St. Rank hold ESS as of Q3 2019.

  • Flinton Capital Management held 4,960 shares of Essex Property Trust worth $1.62M as of Q3 2019.
  • Flinton Capital Management bought 1,088 Essex Property Trust shares in Q3 2019, an estimated $340K.
  • Essex Property Trust made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #254 holding.
  • Flinton Capital Management first reported a position in Essex Property Trust in Q4 2016 and has held it in 12 quarters since.
  • 507 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.