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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Menta Capital's ESS Position: Q3 2018 in Review

Menta Capital sold out of Essex Property Trust (ESS) in Q3 2018, closing a stake of 2,200 shares — an estimated $526K sold.

Menta Capital first reported a position in ESS in Q1 2016 and held it in 7 quarters. The position peaked at $3.67M in Q1 2016. 452 funds tracked by Wall St. Rank hold ESS as of Q3 2018.

Menta Capital reported no remaining Essex Property Trust position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 2,200 Essex Property Trust shares in Q3 2018, an estimated $526K.
Menta Capital first reported a position in Essex Property Trust in Q1 2016 and held it in 7 quarters.
Menta Capital's Essex Property Trust position peaked at $3.67M in Q1 2016.
452 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.