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Municipal Employees' Retirement System of Michigan’s Essex Property Trust ESS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-3,960
Closed -$908K – 83
2020
Q2 		$908K Buy
3,960
+3,010
+317% +$722K 0.02% 126
2020
Q1 		$209K Buy
950
+30
+3% +$8.62K 0.01% 1148
2019
Q4 		$277K Hold
920
– – 0.01% 1319
2019
Q3 		$301K Buy
920
+10
+1% +$3.13K 0.01% 1247
2019
Q2 		$266K Buy
910
+20
+2% +$5.76K 0.02% 1344
2019
Q1 		$257K Sell
890
-860
-49% -$235K 0.02% 1342
2018
Q4 		$429K Buy
+1,750
New +$441K 0.03% 1044
2018
Q2 		$418K Buy
1,750
+50
+3% +$11.9K 0.02% 1196
2018
Q1 		$409K Hold
1,700
– – 0.02% 1269
2017
Q4 		$410K Hold
1,700
– – 0.02% 1264
2017
Q3 		$432K Sell
1,700
-400
-19% -$104K 0.02% 1221
2017
Q2 		$540K Hold
2,100
– – 0.03% 969
2017
Q1 		$486K Hold
2,100
– – 0.02% 1032
2016
Q4 		$488K Buy
2,100
+30
+1% +$6.49K 0.02% 1032
2016
Q3 		$461K Buy
2,070
+10
+0.5% +$2.27K 0.02% 1020
2016
Q2 		$473K Buy
2,060
+50
+2% +$11.2K 0.03% 970
2016
Q1 		$473K Buy
2,010
+30
+2% +$6.58K 0.03% 873
2015
Q4 		$477K Buy
1,980
+20
+1% +$4.59K 0.04% 803
2015
Q3 		$441K Buy
1,960
+30
+2% +$6.62K 0.03% 841
2015
Q2 		$410K Buy
1,930
+30
+2% +$6.64K 0.03% 926
2015
Q1 		$440K Sell
1,900
-300
-14% -$67.9K 0.03% 816
2014
Q4 		$457K Hold
2,200
– – 0.03% 912
2014
Q3 		$396K Buy
+2,200
New +$415K 0.03% 935
2014
Q2 		– Sell
-10,500
Closed -$1.79M – 1659
2014
Q1 		$1.79M Buy
10,500
+100
+1% +$16.1K 0.14% 129
2013
Q4 		$1.49M Buy
10,400
+4,200
+68% +$646K 0.15% 164
2013
Q3 		$916K Buy
+6,200
New +$962K 0.12% 193

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 $57.6B AUM 8.03% 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 $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ESS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Essex Property Trust (ESS) in Q3 2020, closing a stake of 3,960 shares — an estimated $908K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ESS in Q3 2013 and held it in 26 quarters. The position peaked at $1.79M in Q1 2014. 478 funds tracked by Wall St. Rank hold ESS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Essex Property Trust position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,960 Essex Property Trust shares in Q3 2020, an estimated $908K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Essex Property Trust in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Essex Property Trust position peaked at $1.79M in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.