Lombard Odier Asset Management (Switzerland)’s Essex Property Trust ESS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2021 Q3	–	Sell	-2,326	Closed	-$698K	–	310
2021 Q2	$698K	Buy	+2,326	New	+$686K	0.04%	262
2019 Q2	–	Sell	-1,421	Closed	-$411K	–	356
2019 Q1	$411K	Hold	1,421	–	–	0.04%	264
2018 Q4	$348K	Buy	+1,421	New	+$358K	0.04%	264
2017 Q4	–	Sell	-9,376	Closed	-$2.38M	–	359
2017 Q3	$2.38M	Buy	+9,376	New	+$2.45M	0.23%	89
2015 Q1	–	Sell	-3,500	Closed	-$727K	–	416
2014 Q4	$727K	Sell	3,500 -2,000	-36%	-$396K	0.08%	180
2014 Q3	$987K	Buy	+5,500	New	+$1.04M	0.03%	537

Other funds holding ESS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ESS Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Essex Property Trust (ESS) in Q3 2021, closing a stake of 2,326 shares — an estimated $698K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ESS in Q3 2014 and held it in 6 quarters. The position peaked at $2.38M in Q3 2017. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Essex Property Trust position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,326 Essex Property Trust shares in Q3 2021, an estimated $698K.
Lombard Odier Asset Management (Switzerland) first reported a position in Essex Property Trust in Q3 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Essex Property Trust position peaked at $2.38M in Q3 2017.
523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.