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George Soros’s Essex Property Trust ESS Stock Holding History

George Soros’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
2015
Q4 		– Sell
-14,160
Closed -$3.16M – 268
2015
Q3 		$3.16M Buy
+14,160
New +$3.12M 0.05% 163
2014
Q2 		– Sell
-12,100
Closed -$2.06M – 390
2014
Q1 		$2.06M Buy
+12,100
New +$1.95M 0.02% 228

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

George Soros's ESS Position: Q4 2015 in Review

George Soros sold out of Essex Property Trust (ESS) in Q4 2015, closing a stake of 14,160 shares — an estimated $3.16M sold.

George Soros first reported a position in ESS in Q1 2014 and held it in 2 quarters. The position peaked at $3.16M in Q3 2015. 403 funds tracked by Wall St. Rank hold ESS as of Q4 2015.

  • George Soros reported no remaining Essex Property Trust position as of Q4 2015 after selling out during the quarter.
  • George Soros sold 14,160 Essex Property Trust shares in Q4 2015, an estimated $3.16M.
  • George Soros first reported a position in Essex Property Trust in Q1 2014 and held it in 2 quarters.
  • George Soros's Essex Property Trust position peaked at $3.16M in Q3 2015.
  • 403 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.