Ninety One (UK)
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Ninety One (UK)’s Essex Property Trust ESS Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-8,300
Closed -$2.05M – 295
2018
Q3 		$2.05M Buy
+8,300
New +$2M 0.01% 243
2018
Q1 		– Sell
-4,600
Closed -$1.11M – 266
2017
Q4 		$1.11M Hold
4,600
– – ﹤0.01% 276
2017
Q3 		$1.17M Hold
4,600
– – 0.01% 278
2017
Q2 		$1.18M Buy
4,600
+500
+12% +$126K 0.01% 269
2017
Q1 		$949K Hold
4,100
– – ﹤0.01% 265
2016
Q4 		$953K Sell
4,100
-600
-13% -$130K 0.01% 261
2016
Q3 		$1.05M Sell
4,700
-200
-4% -$45.5K 0.01% 269
2016
Q2 		$1.12M Sell
4,900
-200
-4% -$44.7K 0.01% 253
2016
Q1 		$1.19M Buy
5,100
+500
+11% +$110K 0.01% 259
2015
Q4 		$1.1M Buy
4,600
+1,500
+48% +$345K 0.01% 273
2015
Q3 		$693K Buy
3,100
+2,200
+244% +$485K ﹤0.01% 272
2015
Q2 		$191K Sell
900
-300
-25% -$66.4K ﹤0.01% 278
2015
Q1 		$276K Buy
+1,200
New +$272K ﹤0.01% 272

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 $63.2B AUM 17.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ninety One (UK)'s ESS Position: Q4 2018 in Review

Ninety One (UK) sold out of Essex Property Trust (ESS) in Q4 2018, closing a stake of 8,300 shares — an estimated $2.05M sold.

Ninety One (UK) first reported a position in ESS in Q1 2015 and held it in 13 quarters. The position peaked at $2.05M in Q3 2018. 490 funds tracked by Wall St. Rank hold ESS as of Q4 2018.

  • Ninety One (UK) reported no remaining Essex Property Trust position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 8,300 Essex Property Trust shares in Q4 2018, an estimated $2.05M.
  • Ninety One (UK) first reported a position in Essex Property Trust in Q1 2015 and held it in 13 quarters.
  • Ninety One (UK)'s Essex Property Trust position peaked at $2.05M in Q3 2018.
  • 490 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.