HI
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Honeywell International’s Essex Property Trust ESS Stock Holding History

Honeywell International’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
2019
Q2 		$6.7M Sell
22,947
-2,030
-8% -$585K 2.6% 10
2019
Q1 		$7.22M Buy
24,977
+6,345
+34% +$1.73M 2.82% 9
2018
Q4 		$4.57M Hold
18,632
– – 0.3% 89
2018
Q3 		$4.6M Sell
18,632
-3,980
-18% -$959K 0.26% 95
2018
Q2 		$5.41M Hold
22,612
– – 0.33% 86
2018
Q1 		$5.44M Buy
22,612
+920
+4% +$212K 0.32% 85
2017
Q4 		$5.24M Hold
21,692
– – 0.17% 92
2017
Q3 		$5.51M Buy
21,692
+4,712
+28% +$1.23M 0.19% 94
2017
Q2 		$4.37M Hold
16,980
– – 0.16% 118
2017
Q1 		$3.93M Sell
16,980
-1,840
-10% -$422K 0.13% 144
2016
Q4 		$4.38M Hold
18,820
– – 0.15% 131
2016
Q3 		$4.19M Hold
18,820
– – 0.15% 136
2016
Q2 		$4.29M Sell
18,820
-950
-5% -$212K 0.11% 137
2016
Q1 		$4.62M Sell
19,770
-1,300
-6% -$285K 0.12% 130
2015
Q4 		$5.04M Hold
21,070
– – 0.13% 142
2015
Q3 		$4.71M Sell
21,070
-1,800
-8% -$397K 0.13% 134
2015
Q2 		$4.86M Buy
22,870
+3,350
+17% +$742K 0.12% 141
2015
Q1 		$4.49M Buy
19,520
+1,350
+7% +$306K 0.11% 136
2014
Q4 		$3.75M Buy
18,170
+5,390
+42% +$1.07M 0.09% 145
2014
Q3 		$2.28M Sell
12,780
-1,020
-7% -$192K 0.05% 149
2014
Q2 		$2.55M Buy
13,800
+2,300
+20% +$407K 0.06% 146
2014
Q1 		$1.96M Buy
11,500
+5,600
+95% +$903K 0.05% 147
2013
Q4 		$847K Buy
+5,900
New +$907K 0.02% 142

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's ESS Position: Q2 2019 in Review

Honeywell International reduced its Essex Property Trust (ESS) stake by 8.1% in Q2 2019, selling an estimated $585K and leaving 22,947 shares worth $6.7M. The position accounts for 2.6% of the portfolio, ranked #10.

Honeywell International first reported a position in ESS in Q4 2013 and has held it in 23 quarters since. The position peaked at $7.22M in Q1 2019. 488 funds tracked by Wall St. Rank hold ESS as of Q2 2019.

  • Honeywell International held 22,947 shares of Essex Property Trust worth $6.7M as of Q2 2019.
  • Honeywell International sold 2,030 Essex Property Trust shares in Q2 2019, an estimated $585K.
  • Essex Property Trust made up 2.6% of Honeywell International's portfolio in Q2 2019, its #10 holding.
  • Honeywell International first reported a position in Essex Property Trust in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Essex Property Trust position peaked at $7.22M in Q1 2019.
  • 488 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.