Ninepoint Partners’s Essex Property Trust ESS Stock Holding History

Ninepoint Partners’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
2019 Q4	–	Sell	-540	Closed	-$176K	–	85
2019 Q3	$176K	Sell	540 -134	-20%	-$41.9K	0.07%	87
2019 Q2	$197K	Buy	+674	New	+$194K	0.04%	86
2019 Q1	–	Sell	-1,350	Closed	-$331K	–	94
2018 Q4	$331K	Buy	+1,350	New	+$340K	0.09%	47

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninepoint Partners's ESS Position: Q4 2019 in Review

Ninepoint Partners sold out of Essex Property Trust (ESS) in Q4 2019, closing a stake of 540 shares — an estimated $176K sold.

Ninepoint Partners first reported a position in ESS in Q4 2018 and held it in 3 quarters. The position peaked at $331K in Q4 2018. 538 funds tracked by Wall St. Rank hold ESS as of Q4 2019.

Ninepoint Partners reported no remaining Essex Property Trust position as of Q4 2019 after selling out during the quarter.
Ninepoint Partners sold 540 Essex Property Trust shares in Q4 2019, an estimated $176K.
Ninepoint Partners first reported a position in Essex Property Trust in Q4 2018 and held it in 3 quarters.
Ninepoint Partners's Essex Property Trust position peaked at $331K in Q4 2018.
538 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2019.

Based on Ninepoint Partners's 13F filing for Q4 2019, filed 24 Jan 2020.