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Lloyds Banking Group’s Essex Property Trust ESS Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,008
Closed -$180K – 170
2014
Q3 		$180K Sell
1,008
-204
-17% -$38.5K 0.05% 283
2014
Q2 		$224K Buy
+1,212
New +$214K 0.05% 257

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Lloyds Banking Group's ESS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Essex Property Trust (ESS) in Q4 2014, closing a stake of 1,008 shares — an estimated $180K sold.

Lloyds Banking Group first reported a position in ESS in Q2 2014 and held it in 2 quarters. The position peaked at $224K in Q2 2014. 394 funds tracked by Wall St. Rank hold ESS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Essex Property Trust position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,008 Essex Property Trust shares in Q4 2014, an estimated $180K.
  • Lloyds Banking Group first reported a position in Essex Property Trust in Q2 2014 and held it in 2 quarters.
  • Lloyds Banking Group's Essex Property Trust position peaked at $224K in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.