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Meag Munich Ergo’s Essex Property Trust ESS Stock Holding History

Meag Munich Ergo’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
-2,201
Closed -$598K – 335
2021
Q1 		$598K Hold
2,201
– – 0.06% 230
2020
Q4 		$525K Sell
2,201
-56,324
-96% -$13M 0.12% 153
2020
Q3 		$11.8M Buy
58,525
+8,095
+16% +$1.76M 2.18% 9
2020
Q2 		$11.6M Buy
50,430
+2,440
+5% +$585K 2.17% 10
2020
Q1 		$10.6M Buy
47,990
+3,044
+7% +$875K 2.51% 9
2019
Q4 		$13.5M Sell
44,946
-3,187
-7% -$1.01M 1.44% 11
2019
Q3 		$15.6M Buy
48,133
+1,783
+4% +$557K 0.81% 27
2019
Q2 		$13.4M Hold
46,350
– – 1.05% 17
2019
Q1 		$13.4M Buy
46,350
+2,470
+6% +$674K 1.1% 16
2018
Q4 		$10.8M Hold
43,880
– – 1.33% 15
2018
Q3 		$10.6M Hold
43,880
– – 0.62% 40
2018
Q2 		$10.4M Hold
43,880
– – 0.65% 39
2018
Q1 		$10.5M Sell
43,880
-3,160
-7% -$729K 0.43% 65
2017
Q4 		$11.4M Buy
47,040
+3,160
+7% +$797K 0.44% 62
2017
Q3 		$11.1M Hold
43,880
– – 0.46% 73
2017
Q2 		$11.4M Sell
43,880
-7,368
-14% -$1.85M 0.51% 62
2017
Q1 		$11.9M Buy
51,248
+7,368
+17% +$1.69M 0.47% 67
2016
Q4 		$10.1M Buy
43,880
+4,600
+12% +$994K 0.47% 67
2016
Q3 		$8.87M Buy
39,280
+3,730
+10% +$848K 0.44% 75
2016
Q2 		$8.07M Hold
35,550
– – 0.73% 49
2016
Q1 		$8.29M Buy
35,550
+13,300
+60% +$2.92M 0.43% 82
2015
Q4 		$5.4M Buy
+22,250
New +$5.11M 0.27% 115

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meag Munich Ergo's ESS Position: Q2 2021 in Review

Meag Munich Ergo sold out of Essex Property Trust (ESS) in Q2 2021, closing a stake of 2,201 shares — an estimated $598K sold.

Meag Munich Ergo first reported a position in ESS in Q4 2015 and held it in 22 quarters. The position peaked at $15.6M in Q3 2019. 512 funds tracked by Wall St. Rank hold ESS as of Q2 2021.

  • Meag Munich Ergo reported no remaining Essex Property Trust position as of Q2 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 2,201 Essex Property Trust shares in Q2 2021, an estimated $598K.
  • Meag Munich Ergo first reported a position in Essex Property Trust in Q4 2015 and held it in 22 quarters.
  • Meag Munich Ergo's Essex Property Trust position peaked at $15.6M in Q3 2019.
  • 512 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.