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Ladenburg Thalmann Financial Services’s Essex Property Trust ESS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$726K Buy
2,419
+157
+7% +$49.6K ﹤0.01% 1519
2019
Q3 		$739K Buy
2,262
+307
+16% +$96K 0.01% 1458
2019
Q2 		$573K Buy
1,955
+278
+17% +$80.1K ﹤0.01% 1635
2019
Q1 		$485K Buy
1,677
+23
+1% +$6.28K ﹤0.01% 1712
2018
Q4 		$404K Buy
1,654
+57
+4% +$14.4K ﹤0.01% 1697
2018
Q3 		$393K Sell
1,597
-112
-7% -$27K ﹤0.01% 1793
2018
Q2 		$410K Hold
1,709
– – ﹤0.01% 1696
2018
Q1 		$410K Buy
1,709
+150
+10% +$34.6K ﹤0.01% 1696
2017
Q4 		$376K Buy
1,559
+195
+14% +$49.2K ﹤0.01% 1743
2017
Q3 		$347K Sell
1,364
-31
-2% -$8.1K ﹤0.01% 1697
2017
Q2 		$360K Sell
1,395
-24
-2% -$6.03K ﹤0.01% 1607
2017
Q1 		$329K Sell
1,419
-88
-6% -$20.2K ﹤0.01% 1582
2016
Q4 		$348K Sell
1,507
-36
-2% -$7.78K ﹤0.01% 1462
2016
Q3 		$340K Sell
1,543
-46
-3% -$10.5K 0.01% 1406
2016
Q2 		$362K Buy
1,589
+193
+14% +$43.1K 0.01% 1317
2016
Q1 		$327K Sell
1,396
-1,016
-42% -$223K 0.01% 1291
2015
Q4 		$577K Buy
2,412
+1,328
+123% +$305K 0.01% 953
2015
Q3 		$242K Sell
1,084
-364
-25% -$80.3K 0.01% 1355
2015
Q2 		$308K Buy
1,448
+280
+24% +$62K 0.01% 1313
2015
Q1 		$268K Buy
1,168
+150
+15% +$34K 0.01% 1378
2014
Q4 		$213K Buy
1,018
+481
+90% +$95.3K ﹤0.01% 1382
2014
Q3 		$96K Sell
537
-80
-13% -$15.1K ﹤0.01% 1619
2014
Q2 		$114K Buy
617
+471
+323% +$83.3K ﹤0.01% 1519
2014
Q1 		$25K Buy
146
+14
+11% +$2.26K ﹤0.01% 2417
2013
Q4 		$20K Sell
132
-5
-4% -$768 ﹤0.01% 2535
2013
Q3 		$21K Sell
137
-14
-9% -$2.17K ﹤0.01% 2409
2013
Q2 		$25K Buy
+151
New +$23.8K ﹤0.01% 2192

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ESS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Essex Property Trust (ESS) stake by 6.9% in Q4 2019, buying an estimated $49.6K and bringing the position to 2,419 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Ladenburg Thalmann Financial Services first reported a position in ESS in Q2 2013 and has held it in 27 quarters since. The position peaked at $739K in Q3 2019. 538 funds tracked by Wall St. Rank hold ESS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,419 shares of Essex Property Trust worth $726K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 157 Essex Property Trust shares in Q4 2019, an estimated $49.6K.
  • Essex Property Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1519 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Essex Property Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Essex Property Trust position peaked at $739K in Q3 2019.
  • 538 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.