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

Garland 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
Q2 		– Sell
-14,525
Closed -$4.2M – 35
2019
Q1 		$4.2M Sell
14,525
-150
-1% -$40.9K 2.91% 22
2018
Q4 		$3.6M Sell
14,675
-260
-2% -$65.6K 2.6% 23
2018
Q3 		$3.69M Sell
14,935
-200
-1% -$48.2K 2.49% 28
2018
Q2 		$3.62M Sell
15,135
-610
-4% -$145K 2.52% 29
2018
Q1 		$3.79M Buy
15,745
+775
+5% +$179K 2.64% 23
2017
Q4 		$3.61M Sell
14,970
-45
-0.3% -$11.4K 2.37% 29
2017
Q3 		$3.81M Buy
15,015
+5
+0% +$1.31K 2.44% 29
2017
Q2 		$3.86M Sell
15,010
-50
-0.3% -$12.6K 2.37% 29
2017
Q1 		$3.49M Sell
15,060
-550
-4% -$126K 2.73% 25
2016
Q4 		$3.63M Buy
+15,610
New +$3.37M 2.6% 26

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Garland Capital Management's ESS Position: Q2 2019 in Review

Garland Capital Management sold out of Essex Property Trust (ESS) in Q2 2019, closing a stake of 14,525 shares — an estimated $4.2M sold.

Garland Capital Management first reported a position in ESS in Q4 2016 and held it in 10 quarters. The position peaked at $4.2M in Q1 2019. 488 funds tracked by Wall St. Rank hold ESS as of Q2 2019.

  • Garland Capital Management reported no remaining Essex Property Trust position as of Q2 2019 after selling out during the quarter.
  • Garland Capital Management sold 14,525 Essex Property Trust shares in Q2 2019, an estimated $4.2M.
  • Garland Capital Management first reported a position in Essex Property Trust in Q4 2016 and held it in 10 quarters.
  • Garland Capital Management's Essex Property Trust position peaked at $4.2M in Q1 2019.
  • 488 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2019.

Based on Garland Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.