MC
ESS icon

Menta Capital’s Essex Property Trust ESS Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-2,200
Closed -$526K – 598
2018
Q2 		$526K Buy
2,200
+1,300
+144% +$310K 0.12% 307
2018
Q1 		$217K Sell
900
-580
-39% -$134K 0.05% 547
2017
Q4 		$357K Sell
1,480
-120
-8% -$30.3K 0.07% 449
2017
Q3 		$406K Sell
1,600
-8,700
-84% -$2.27M 0.06% 542
2017
Q2 		$2.65M Buy
+10,300
New +$2.59M 0.31% 62
2016
Q3 		– Sell
-2,160
Closed -$493K – 863
2016
Q2 		$493K Sell
2,160
-13,540
-86% -$3.02M 0.07% 516
2016
Q1 		$3.67M Buy
+15,700
New +$3.44M 0.5% 17

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return