Global X Management Company’s Essex Property Trust ESS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$426K Sell
1,781
-1,144
-39% -$273K 0.01% 733
2018
Q1
$704K Buy
2,925
+257
+10% +$59.3K 0.01% 529
2017
Q4
$644K Buy
2,668
+485
+22% +$122K 0.01% 484
2017
Q3
$555K Buy
2,183
+334
+18% +$87.2K 0.02% 519
2017
Q2
$476K Buy
1,849
+249
+16% +$62.6K 0.02% 534
2017
Q1
$370K Buy
1,600
+422
+36% +$96.8K 0.01% 553
2016
Q4
$274K Sell
1,178
-73
-6% -$15.8K 0.01% 548
2016
Q3
$279K Buy
1,251
+488
+64% +$111K 0.01% 497
2016
Q2
$174K Buy
763
+400
+110% +$89.3K 0.01% 391
2016
Q1
$85K Buy
363
+324
+831% +$71.1K 0.01% 432
2015
Q4
$9K Buy
39
+1
+3% +$230 ﹤0.01% 576
2015
Q3
$8K Buy
38
+2
+6% +$441 ﹤0.01% 667
2015
Q2
$8K Buy
+36
New +$7.97K ﹤0.01% 634

Other funds holding ESS

Global X Management Company's ESS Position: Q2 2018 in Review

Global X Management Company reduced its Essex Property Trust (ESS) stake by 39% in Q2 2018, selling an estimated $273K and leaving 1,781 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #733.

Global X Management Company first reported a position in ESS in Q2 2015 and has held it in 13 quarters since. The position peaked at $704K in Q1 2018. 462 funds tracked by Wall St. Rank hold ESS as of Q2 2018.

  • Global X Management Company held 1,781 shares of Essex Property Trust worth $426K as of Q2 2018.
  • Global X Management Company sold 1,144 Essex Property Trust shares in Q2 2018, an estimated $273K.
  • Essex Property Trust made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #733 holding.
  • Global X Management Company first reported a position in Essex Property Trust in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's Essex Property Trust position peaked at $704K in Q1 2018.
  • 462 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.