Kepos Capital’s Essex Property Trust ESS Stock Holding History

Kepos 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
2020 Q1	–	Sell	-3,195	Closed	-$961K	–	209
2019 Q4	$961K	Buy	+3,195	New	+$1.01M	0.09%	142
2018 Q1	–	Sell	-5,569	Closed	-$1.34M	–	299
2017 Q4	$1.34M	Buy	+5,569	New	+$1.41M	0.12%	136

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's ESS Position: Q1 2020 in Review

Kepos Capital sold out of Essex Property Trust (ESS) in Q1 2020, closing a stake of 3,195 shares — an estimated $961K sold.

Kepos Capital first reported a position in ESS in Q4 2017 and held it in 2 quarters. The position peaked at $1.34M in Q4 2017. 492 funds tracked by Wall St. Rank hold ESS as of Q1 2020.

Kepos Capital reported no remaining Essex Property Trust position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 3,195 Essex Property Trust shares in Q1 2020, an estimated $961K.
Kepos Capital first reported a position in Essex Property Trust in Q4 2017 and held it in 2 quarters.
Kepos Capital's Essex Property Trust position peaked at $1.34M in Q4 2017.
492 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.