Ken Stern & Associates’s Essex Property Trust ESS Stock Holding History

Ken Stern & Associates’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 Q3	$41.3M	Sell	167,307 -2,818	-2%	-$679K	17.96%	1
2018 Q2	$40.7M	Sell	170,125 -64	-0%	-$15.2K	18.77%	1
2018 Q1	$41M	Sell	170,189 -4	-0%	-$922	18.05%	1
2017 Q4	$41.1M	Sell	170,193 -467	-0.3%	-$118K	17.9%	1
2017 Q3	$43.4M	Sell	170,660 -184	-0.1%	-$48.1K	19.16%	1
2017 Q2	$44M	Sell	170,844 -1,194	-0.7%	-$300K	20.05%	1
2017 Q1	$42.1M	Sell	172,038 -86	-0%	-$19.7K	19.72%	1
2016 Q4	$40M	Buy	+172,124	New	+$37.2M	20.72%	1

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ken Stern & Associates's ESS Position: Q3 2018 in Review

Ken Stern & Associates reduced its Essex Property Trust (ESS) stake by 1.7% in Q3 2018, selling an estimated $679K and leaving 167,307 shares worth $41.3M. The position accounts for 17.96% of the portfolio, ranked #1.

Ken Stern & Associates first reported a position in ESS in Q4 2016 and has held it in 8 quarters since. The position peaked at $44M in Q2 2017. 451 funds tracked by Wall St. Rank hold ESS as of Q3 2018.

Ken Stern & Associates held 167,307 shares of Essex Property Trust worth $41.3M as of Q3 2018.
Ken Stern & Associates sold 2,818 Essex Property Trust shares in Q3 2018, an estimated $679K.
Essex Property Trust made up 17.96% of Ken Stern & Associates's portfolio in Q3 2018, its #1 holding.
Ken Stern & Associates first reported a position in Essex Property Trust in Q4 2016 and has held it in 8 quarters since.
Ken Stern & Associates's Essex Property Trust position peaked at $44M in Q2 2017.
451 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.