MEAG MUNICH ERGO AssetManagement’s Essex Property Trust ESS Stock Holding History

MEAG MUNICH ERGO AssetManagement’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 Q1	–	Sell	-46,079	Closed	-$8.94M	–	7
2020 Q4	$8.94M	Hold	46,079	–	–	5.98%	8
2020 Q3	$9.25M	Hold	46,079	–	–	5.78%	8
2020 Q2	$10.6M	Hold	46,079	–	–	6.17%	7
2020 Q1	$10.1M	Buy	46,079 +2,200	+5%	+$632K	6.14%	6
2019 Q4	$13.2M	Hold	43,879	–	–	5.52%	10
2019 Q3	$14.3M	Hold	43,879	–	–	5.9%	8
2019 Q2	$12.8M	Hold	43,879	–	–	5.51%	9
2019 Q1	$12.7M	Hold	43,879	–	–	5.23%	10
2018 Q4	$10.8M	Hold	43,879	–	–	5.14%	9
2018 Q3	$10.8M	Hold	43,879	–	–	4.8%	11
2018 Q2	$10.5M	Hold	43,879	–	–	4.71%	11
2018 Q1	$10.6M	Hold	43,879	–	–	4.98%	10
2017 Q4	$10.6M	Hold	43,879	–	–	4.65%	11
2017 Q3	$11.1M	Hold	43,879	–	–	5.31%	11
2017 Q2	$11.3M	Hold	43,879	–	–	5.57%	11
2017 Q1	$10.2M	Hold	43,879	–	–	5.15%	11
2016 Q4	$10.2M	Buy	43,879 +4,600	+12%	+$994K	5.97%	10
2016 Q3	$8.75M	Buy	39,279 +3,730	+10%	+$848K	5.42%	11
2016 Q2	$8.07M	Hold	35,549	–	–	5.03%	11
2016 Q1	$8.29M	Buy	35,549 +13,300	+60%	+$2.92M	4.83%	11
2015 Q4	$5.4M	Buy	+22,249	New	+$5.11M	3.42%	12

Other funds holding ESS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's ESS Position: Q1 2021 in Review

MEAG MUNICH ERGO AssetManagement sold out of Essex Property Trust (ESS) in Q1 2021, closing a stake of 46,079 shares — an estimated $8.94M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in ESS in Q4 2015 and held it in 21 quarters. The position peaked at $14.3M in Q3 2019. 517 funds tracked by Wall St. Rank hold ESS as of Q1 2021.

MEAG MUNICH ERGO AssetManagement reported no remaining Essex Property Trust position as of Q1 2021 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 46,079 Essex Property Trust shares in Q1 2021, an estimated $8.94M.
MEAG MUNICH ERGO AssetManagement first reported a position in Essex Property Trust in Q4 2015 and held it in 21 quarters.
MEAG MUNICH ERGO AssetManagement's Essex Property Trust position peaked at $14.3M in Q3 2019.
517 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.