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Great Lakes Advisors’s Essex Property Trust ESS Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-2,404
Closed -$580K – 524
2017
Q4 		$580K Sell
2,404
-85
-3% -$21.4K 0.01% 441
2017
Q3 		$632K Hold
2,489
– – 0.01% 419
2017
Q2 		$640K Sell
2,489
-226
-8% -$56.8K 0.02% 417
2017
Q1 		$629K Buy
2,715
+617
+29% +$142K 0.02% 411
2016
Q4 		$488K Sell
2,098
-20
-0.9% -$4.32K 0.01% 438
2016
Q3 		$472K Buy
2,118
+9
+0.4% +$2.05K 0.01% 437
2016
Q2 		$481K Buy
2,109
+40
+2% +$8.93K 0.01% 432
2016
Q1 		$484K Buy
+2,069
New +$454K 0.01% 431
2014
Q4 		– Sell
-1,255
Closed -$224K – 525
2014
Q3 		$224K Buy
1,255
+40
+3% +$7.54K 0.01% 501
2014
Q2 		$225K Sell
1,215
-27
-2% -$4.78K 0.01% 326
2014
Q1 		$211K Sell
1,242
-215
-15% -$34.7K 0.01% 346
2013
Q4 		$209K Buy
1,457
+20
+1% +$3.07K 0.01% 315
2013
Q3 		$212K Sell
1,437
-80
-5% -$12.4K 0.01% 356
2013
Q2 		$241K Buy
+1,517
New +$239K 0.01% 333

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Great Lakes Advisors's ESS Position: Q1 2018 in Review

Great Lakes Advisors sold out of Essex Property Trust (ESS) in Q1 2018, closing a stake of 2,404 shares — an estimated $580K sold.

Great Lakes Advisors first reported a position in ESS in Q2 2013 and held it in 14 quarters. The position peaked at $640K in Q2 2017. 445 funds tracked by Wall St. Rank hold ESS as of Q1 2018.

  • Great Lakes Advisors reported no remaining Essex Property Trust position as of Q1 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 2,404 Essex Property Trust shares in Q1 2018, an estimated $580K.
  • Great Lakes Advisors first reported a position in Essex Property Trust in Q2 2013 and held it in 14 quarters.
  • Great Lakes Advisors's Essex Property Trust position peaked at $640K in Q2 2017.
  • 445 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.