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GLG LLC’s Essex Property Trust ESS Stock Holding History

GLG LLC’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
2017
Q1 		– Sell
-3,655
Closed -$850K – 556
2016
Q4 		$850K Buy
+3,655
New +$790K 0.06% 305
2016
Q3 		– Sell
-1,999
Closed -$456K – 518
2016
Q2 		$456K Sell
1,999
-57
-3% -$12.7K 0.03% 390
2016
Q1 		$481K Sell
2,056
-362
-15% -$79.4K 0.03% 444
2015
Q4 		$579K Buy
+2,418
New +$555K 0.03% 416
2014
Q3 		– Sell
-6,538
Closed -$1.21M – 658
2014
Q2 		$1.21M Buy
+6,538
New +$1.16M 0.04% 472

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 $3.38T AUM 44.17% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GLG LLC's ESS Position: Q1 2017 in Review

GLG LLC sold out of Essex Property Trust (ESS) in Q1 2017, closing a stake of 3,655 shares — an estimated $850K sold.

GLG LLC first reported a position in ESS in Q2 2014 and held it in 5 quarters. The position peaked at $1.21M in Q2 2014. 399 funds tracked by Wall St. Rank hold ESS as of Q1 2017.

  • GLG LLC reported no remaining Essex Property Trust position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 3,655 Essex Property Trust shares in Q1 2017, an estimated $850K.
  • GLG LLC first reported a position in Essex Property Trust in Q2 2014 and held it in 5 quarters.
  • GLG LLC's Essex Property Trust position peaked at $1.21M in Q2 2014.
  • 399 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.