HC
ESS icon

Highmount Capital’s Essex Property Trust ESS Stock Holding History

Highmount Capital’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
2015
Q2 		$1.5M Sell
7,050
-245
-3% -$54.2K 0.38% 62
2015
Q1 		$1.68M Sell
7,295
-780
-10% -$177K 0.41% 58
2014
Q4 		$1.67M Sell
8,075
-65
-0.8% -$12.9K 0.41% 59
2014
Q3 		$1.46M Buy
8,140
+165
+2% +$31.1K 0.36% 63
2014
Q2 		$1.47M Buy
7,975
+880
+12% +$156K 0.35% 64
2014
Q1 		$1.21M Sell
7,095
-615
-8% -$99.2K 0.28% 72
2013
Q4 		$1.11M Buy
7,710
+1,005
+15% +$154K 0.25% 70
2013
Q3 		$990K Buy
6,705
+1,845
+38% +$286K 0.24% 65
2013
Q2 		$773K Buy
+4,860
New +$765K 0.2% 73

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return