Glen Harbor Capital Management’s Essex Property Trust ESS Stock Holding History

Glen Harbor 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	$2.83M	Buy	8,680 +1,904	+28%	+$595K	0.06%	271
2019 Q2	$1.98M	Buy	6,776 +1,288	+23%	+$371K	0.04%	342
2019 Q1	$1.59M	Sell	5,488 -56	-1%	-$15.3K	0.03%	358
2018 Q4	$1.36M	Sell	5,544 -560	-9%	-$141K	0.03%	363
2018 Q3	$1.51M	Sell	6,104 -28	-0.5%	-$6.74K	0.03%	389
2018 Q2	$1.47M	Buy	6,132 +2,100	+52%	+$500K	0.03%	359
2018 Q1	$970K	Buy	4,032 +280	+7%	+$64.6K	0.02%	424
2017 Q4	$905K	Buy	3,752 +420	+13%	+$106K	0.02%	453
2017 Q3	$846K	Buy	3,332 +112	+3%	+$29.3K	0.02%	442
2017 Q2	$828K	Sell	3,220 -56	-2%	-$14.1K	0.02%	464
2017 Q1	$759K	Buy	3,276 +532	+19%	+$122K	0.02%	459
2016 Q4	$638K	Buy	+2,744	New	+$593K	0.02%	443

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's ESS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Essex Property Trust (ESS) stake by 28% in Q3 2019, buying an estimated $595K and bringing the position to 8,680 shares worth $2.83M. The position accounts for 0.06% of the portfolio, ranked #271.

Glen Harbor Capital Management first reported a position in ESS in Q4 2016 and has held it in 12 quarters since. 508 funds tracked by Wall St. Rank hold ESS as of Q3 2019.

Glen Harbor Capital Management held 8,680 shares of Essex Property Trust worth $2.83M as of Q3 2019.
Glen Harbor Capital Management bought 1,904 Essex Property Trust shares in Q3 2019, an estimated $595K.
Essex Property Trust made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #271 holding.
Glen Harbor Capital Management first reported a position in Essex Property Trust in Q4 2016 and has held it in 12 quarters since.
508 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2019.

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