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Global Endowment Management’s Essex Property Trust ESS Stock Holding History

Global Endowment 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
2017
Q2 		– Sell
-11,670
Closed -$2.7M – 250
2017
Q1 		$2.7M Buy
11,670
+300
+3% +$68.8K 0.39% 55
2016
Q4 		$2.64M Buy
+11,370
New +$2.46M 0.41% 50
2015
Q1 		– Sell
-5,695
Closed -$1.18M – 243
2014
Q4 		$1.18M Hold
5,695
– – 0.2% 136
2014
Q3 		$1.02M Hold
5,695
– – 0.16% 143
2014
Q2 		$1.05M Sell
5,695
-21,405
-79% -$3.79M 0.16% 140
2014
Q1 		$4.61M Buy
+27,100
New +$4.37M 0.72% 15

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global Endowment Management's ESS Position: Q2 2017 in Review

Global Endowment Management sold out of Essex Property Trust (ESS) in Q2 2017, closing a stake of 11,670 shares — an estimated $2.7M sold.

Global Endowment Management first reported a position in ESS in Q1 2014 and held it in 6 quarters. The position peaked at $4.61M in Q1 2014. 424 funds tracked by Wall St. Rank hold ESS as of Q2 2017.

  • Global Endowment Management reported no remaining Essex Property Trust position as of Q2 2017 after selling out during the quarter.
  • Global Endowment Management sold 11,670 Essex Property Trust shares in Q2 2017, an estimated $2.7M.
  • Global Endowment Management first reported a position in Essex Property Trust in Q1 2014 and held it in 6 quarters.
  • Global Endowment Management's Essex Property Trust position peaked at $4.61M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.