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Invictus RG (Singapore)’s Essex Property Trust ESS Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-163
Closed -$36K – 146
2015
Q3 		$36K Buy
+163
New +$36K 0.03% 404

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Invictus RG (Singapore)'s ESS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Essex Property Trust (ESS) in Q4 2015, closing a stake of 163 shares — an estimated $36K sold.

Invictus RG (Singapore) first reported a position in ESS in Q3 2015 and held it in 1 quarter. The position peaked at $36K in Q3 2015. 403 funds tracked by Wall St. Rank hold ESS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Essex Property Trust position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 163 Essex Property Trust shares in Q4 2015, an estimated $36K.
  • Invictus RG (Singapore) first reported a position in Essex Property Trust in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Essex Property Trust position peaked at $36K in Q3 2015.
  • 403 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.