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

Global X Management Company’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
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

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

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.