GL
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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 – 559
2016
Q4 		$850K Buy
+3,655
New +$790K 0.07% 305
2016
Q3 		– Sell
-1,999
Closed -$456K – 519
2016
Q2 		$456K Sell
1,999
-57
-3% -$12.7K 0.04% 390
2016
Q1 		$481K Sell
2,056
-362
-15% -$79.4K 0.03% 444
2015
Q4 		$579K Buy
+2,418
New +$555K 0.04% 416
2014
Q3 		– Sell
-6,538
Closed -$1.21M – 659
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return