Harrison Street Securities’s Essex Property Trust ESS Stock Holding History

Harrison Street Securities’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
2016 Q3	$1.41M	Buy	6,330 +534	+9%	+$121K	4.1%	7
2016 Q2	$1.32M	Sell	5,796 -2,506	-30%	-$560K	4.3%	6
2016 Q1	$1.94M	Buy	8,302 +1,579	+23%	+$346K	4.52%	4
2015 Q4	$1.61M	Buy	6,723 +339	+5%	+$77.9K	4.49%	5
2015 Q3	$1.43M	Sell	6,384 -43,508	-87%	-$9.6M	4.22%	5
2015 Q2	$10.6M	Buy	49,892 +364	+0.7%	+$80.6K	5.01%	5
2015 Q1	$11.4M	Buy	+49,528	New	+$11.2M	4.18%	6
2014 Q4	–	Sell	-61,674	Closed	-$11M	–	36
2014 Q3	$11M	Buy	61,674 +3,433	+6%	+$647K	4.67%	4
2014 Q2	$10.8M	Buy	+58,241	New	+$10.3M	4.77%	5
2013 Q4	–	Sell	-41,010	Closed	-$6.06M	–	33
2013 Q3	$6.06M	Sell	41,010 -2,950	-7%	-$458K	4.05%	8
2013 Q2	$6.99M	Buy	+43,960	New	+$6.92M	4.73%	9

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Harrison Street Securities's ESS Position: Q3 2016 in Review

Harrison Street Securities increased its Essex Property Trust (ESS) stake by 9.2% in Q3 2016, buying an estimated $121K and bringing the position to 6,330 shares worth $1.41M. The position accounts for 4.1% of the portfolio, ranked #7.

Harrison Street Securities first reported a position in ESS in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.4M in Q1 2015. 415 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

Harrison Street Securities held 6,330 shares of Essex Property Trust worth $1.41M as of Q3 2016.
Harrison Street Securities bought 534 Essex Property Trust shares in Q3 2016, an estimated $121K.
Essex Property Trust made up 4.1% of Harrison Street Securities's portfolio in Q3 2016, its #7 holding.
Harrison Street Securities first reported a position in Essex Property Trust in Q2 2013 and has held it in 11 quarters since.
Harrison Street Securities's Essex Property Trust position peaked at $11.4M in Q1 2015.
415 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.