Lord, Abbett & Co
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Lord, Abbett & Co’s Essex Property Trust ESS Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-105,500
Closed -$25.9M – 732
2018
Q4 		$25.9M Sell
105,500
-160,300
-60% -$40.4M 0.09% 326
2018
Q3 		$65.6M Sell
265,800
-4,600
-2% -$1.11M 0.18% 171
2018
Q2 		$64.6M Buy
270,400
+109,600
+68% +$26.1M 0.19% 174
2018
Q1 		$38.7M Buy
+160,800
New +$37.1M 0.11% 285
2016
Q1 		– Sell
-27,900
Closed -$6.68M – 892
2015
Q4 		$6.68M Sell
27,900
-2,300
-8% -$528K 0.02% 674
2015
Q3 		$6.75M Buy
30,200
+3,600
+14% +$794K 0.02% 673
2015
Q2 		$5.65M Buy
26,600
+4,400
+20% +$974K 0.01% 749
2015
Q1 		$5.1M Sell
22,200
-2,300
-9% -$521K 0.01% 739
2014
Q4 		$5.06M Buy
24,500
+10,400
+74% +$2.06M 0.01% 727
2014
Q3 		$2.52M Buy
14,100
+6,800
+93% +$1.28M 0.01% 853
2014
Q2 		$1.35M Buy
7,300
+1,100
+18% +$195K ﹤0.01% 976
2014
Q1 		$1.05M Buy
+6,200
New +$1,000K ﹤0.01% 974

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co's ESS Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Essex Property Trust (ESS) in Q1 2019, closing a stake of 105,500 shares — an estimated $25.9M sold.

Lord, Abbett & Co first reported a position in ESS in Q1 2014 and held it in 12 quarters. The position peaked at $65.6M in Q3 2018. 498 funds tracked by Wall St. Rank hold ESS as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Essex Property Trust position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 105,500 Essex Property Trust shares in Q1 2019, an estimated $25.9M.
  • Lord, Abbett & Co first reported a position in Essex Property Trust in Q1 2014 and held it in 12 quarters.
  • Lord, Abbett & Co's Essex Property Trust position peaked at $65.6M in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.