Ninety One’s Essex Property Trust ESS Stock Holding History

Ninety One’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 Q2	–	Sell	-4,300	Closed	-$947K	–	102
2020 Q1	$947K	Sell	4,300 -1,000	-19%	-$287K	0.46%	48
2019 Q4	$1.73M	Hold	5,300	–	–	0.98%	33
2019 Q3	$1.73M	Sell	5,300 -2,400	-31%	-$750K	0.98%	33
2019 Q2	$2.25M	Hold	7,700	–	–	1.26%	25
2019 Q1	$2.23M	Sell	7,700 -600	-7%	-$164K	1.18%	18
2018 Q4	$2.04M	Buy	+8,300	New	+$2.09M	1.19%	15
2018 Q3	–	Sell	-5,100	Closed	-$1.22M	–	121
2018 Q2	$1.22M	Buy	5,100 +1,200	+31%	+$286K	0.17%	92
2018 Q1	$939K	Buy	+3,900	New	+$899K	0.44%	57

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

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ninety One's ESS Position: Q2 2020 in Review

Ninety One sold out of Essex Property Trust (ESS) in Q2 2020, closing a stake of 4,300 shares — an estimated $947K sold.

Ninety One first reported a position in ESS in Q1 2018 and held it in 8 quarters. The position peaked at $2.25M in Q2 2019. 499 funds tracked by Wall St. Rank hold ESS as of Q2 2020.

Ninety One reported no remaining Essex Property Trust position as of Q2 2020 after selling out during the quarter.
Ninety One sold 4,300 Essex Property Trust shares in Q2 2020, an estimated $947K.
Ninety One first reported a position in Essex Property Trust in Q1 2018 and held it in 8 quarters.
Ninety One's Essex Property Trust position peaked at $2.25M in Q2 2019.
499 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.