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Highstreet Asset Management’s Essex Property Trust ESS Stock Holding History

Highstreet Asset Management’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 		– Sell
-650
Closed -$156K – 293
2018
Q1 		$156K Hold
650
– – 0.01% 217
2017
Q4 		$157K Sell
650
-785
-55% -$198K 0.01% 223
2017
Q3 		$365K Buy
+1,435
New +$375K 0.03% 194

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highstreet Asset Management's ESS Position: Q2 2018 in Review

Highstreet Asset Management sold out of Essex Property Trust (ESS) in Q2 2018, closing a stake of 650 shares — an estimated $156K sold.

Highstreet Asset Management first reported a position in ESS in Q3 2017 and held it in 3 quarters. The position peaked at $365K in Q3 2017. 462 funds tracked by Wall St. Rank hold ESS as of Q2 2018.

  • Highstreet Asset Management reported no remaining Essex Property Trust position as of Q2 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 650 Essex Property Trust shares in Q2 2018, an estimated $156K.
  • Highstreet Asset Management first reported a position in Essex Property Trust in Q3 2017 and held it in 3 quarters.
  • Highstreet Asset Management's Essex Property Trust position peaked at $365K in Q3 2017.
  • 462 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.