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LS Investment Advisors’s Essex Property Trust ESS Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-15,215
Closed -$4.14M – 340
2021
Q1 		$4.14M Sell
15,215
-2,466
-14% -$639K 0.23% 117
2020
Q4 		$4.2M Buy
17,681
+697
+4% +$161K 0.22% 116
2020
Q3 		$3.41M Buy
16,984
+2,394
+16% +$521K 0.19% 124
2020
Q2 		$3.34M Sell
14,590
-2,812
-16% -$674K 0.21% 120
2020
Q1 		$3.83M Buy
17,402
+11,904
+217% +$3.42M 0.28% 87
2019
Q4 		$1.65M Buy
5,498
+200
+4% +$63.2K 0.09% 223
2019
Q3 		$1.73M Sell
5,298
-125
-2% -$39.1K 0.1% 208
2019
Q2 		$1.58M Buy
5,423
+114
+2% +$32.9K 0.1% 214
2019
Q1 		$1.54M Sell
5,309
-267
-5% -$72.9K 0.1% 220
2018
Q4 		$1.37M Sell
5,576
-950
-15% -$240K 0.1% 221
2018
Q3 		$1.61M Sell
6,526
-200
-3% -$48.2K 0.09% 221
2018
Q2 		$1.61M Sell
6,726
-192
-3% -$45.7K 0.1% 226
2018
Q1 		$1.67M Buy
6,918
+508
+8% +$117K 0.1% 213
2017
Q4 		$1.55M Buy
6,410
+300
+5% +$75.7K 0.09% 221
2017
Q3 		$1.55M Buy
6,110
+3,756
+160% +$981K 0.09% 212
2017
Q2 		$606K Sell
2,354
-3
-0.1% -$754 0.04% 412
2017
Q1 		$546K Buy
2,357
+186
+9% +$42.7K 0.04% 418
2016
Q4 		$505K Buy
2,171
+58
+3% +$12.5K 0.04% 401
2016
Q3 		$471K Sell
2,113
-621
-23% -$141K 0.03% 404
2016
Q2 		$624K Buy
2,734
+44
+2% +$9.82K 0.04% 348
2016
Q1 		$629K Sell
2,690
-3,636
-57% -$798K 0.05% 317
2015
Q4 		$1.51M Sell
6,326
-497
-7% -$114K 0.12% 174
2015
Q3 		$1.52M Sell
6,823
-459
-6% -$101K 0.12% 178
2015
Q2 		$1.55M Sell
7,282
-917
-11% -$203K 0.11% 186
2015
Q1 		$1.89M Buy
8,199
+470
+6% +$106K 0.14% 158
2014
Q4 		$1.6M Buy
7,729
+5,437
+237% +$1.08M 0.13% 175
2014
Q3 		$410K Sell
2,292
-6
-0.3% -$1.13K 0.04% 356
2014
Q2 		$425K Buy
+2,298
New +$407K 0.04% 337

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LS Investment Advisors's ESS Position: Q2 2021 in Review

LS Investment Advisors sold out of Essex Property Trust (ESS) in Q2 2021, closing a stake of 15,215 shares — an estimated $4.14M sold.

LS Investment Advisors first reported a position in ESS in Q2 2014 and held it in 28 quarters. The position peaked at $4.2M in Q4 2020. 513 funds tracked by Wall St. Rank hold ESS as of Q2 2021.

  • LS Investment Advisors reported no remaining Essex Property Trust position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 15,215 Essex Property Trust shares in Q2 2021, an estimated $4.14M.
  • LS Investment Advisors first reported a position in Essex Property Trust in Q2 2014 and held it in 28 quarters.
  • LS Investment Advisors's Essex Property Trust position peaked at $4.2M in Q4 2020.
  • 513 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.