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Forward Management’s Essex Property Trust ESS Stock Holding History

Forward 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
2018
Q4 		– Sell
-10
Closed -$2K – 71
2018
Q3 		$2K Sell
10
-4,800
-100% -$1.16M ﹤0.01% 141
2018
Q2 		$1.15M Sell
4,810
-990
-17% -$236K 0.19% 72
2018
Q1 		$1.4M Sell
5,800
-1,500
-21% -$346K 0.2% 65
2017
Q4 		$1.76M Sell
7,300
-2,200
-23% -$555K 0.2% 61
2017
Q3 		$2.41M Hold
9,500
– – 0.27% 58
2017
Q2 		$2.44M Sell
9,500
-4,700
-33% -$1.18M 0.21% 65
2017
Q1 		$3.29M Buy
14,200
+1,200
+9% +$275K 0.28% 55
2016
Q4 		$3.02M Buy
+13,000
New +$2.81M 0.21% 78
2015
Q3 		– Sell
-1,866
Closed -$397K – 276
2015
Q2 		$397K Sell
1,866
-2,200
-54% -$487K 0.02% 261
2015
Q1 		$935K Sell
4,066
-8,900
-69% -$2.02M 0.06% 177
2014
Q4 		$2.68M Hold
12,966
– – 0.15% 98
2014
Q3 		$2.32M Sell
12,966
-3,400
-21% -$641K 0.14% 98
2014
Q2 		$3.03M Sell
16,366
-3,634
-18% -$643K 0.18% 77
2014
Q1 		$3.4M Buy
20,000
+12,000
+150% +$1.94M 0.2% 71
2013
Q4 		$1.15M Hold
8,000
– – 0.07% 133
2013
Q3 		$1.18M Hold
8,000
– – 0.08% 139
2013
Q2 		$1.27M Buy
+8,000
New +$1.26M 0.1% 131

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forward Management's ESS Position: Q4 2018 in Review

Forward Management sold out of Essex Property Trust (ESS) in Q4 2018, closing a stake of 10 shares — an estimated $2K sold.

Forward Management first reported a position in ESS in Q2 2013 and held it in 17 quarters. The position peaked at $3.4M in Q1 2014. 490 funds tracked by Wall St. Rank hold ESS as of Q4 2018.

  • Forward Management reported no remaining Essex Property Trust position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 10 Essex Property Trust shares in Q4 2018, an estimated $2K.
  • Forward Management first reported a position in Essex Property Trust in Q2 2013 and held it in 17 quarters.
  • Forward Management's Essex Property Trust position peaked at $3.4M in Q1 2014.
  • 490 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.