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Northpointe Capital’s Essex Property Trust ESS Stock Holding History

Northpointe 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
2019
Q3 		$3.75M Buy
+11,472
New +$3.59M 1.45% 24
2016
Q3 		– Sell
-12,456
Closed -$2.84M – 193
2016
Q2 		$2.84M Sell
12,456
-1,201
-9% -$268K 0.34% 105
2016
Q1 		$3.19M Buy
+13,657
New +$3M 0.4% 99

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northpointe Capital's ESS Position: Q3 2019 in Review

Northpointe Capital opened a new position in Essex Property Trust (ESS) in Q3 2019: 11,472 shares worth $3.75M. The stake represents 1.45% of the portfolio and ranks #24 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in ESS as recently as Q2 2016.

Northpointe Capital first reported a position in ESS in Q1 2016 and has held it in 3 quarters since. 508 funds tracked by Wall St. Rank hold ESS as of Q3 2019.

  • Northpointe Capital held 11,472 shares of Essex Property Trust worth $3.75M as of Q3 2019.
  • Essex Property Trust was a new Northpointe Capital position in Q3 2019.
  • Essex Property Trust made up 1.45% of Northpointe Capital's portfolio in Q3 2019, its #24 holding.
  • Northpointe Capital first reported a position in Essex Property Trust in Q1 2016 and has held it in 3 quarters since.
  • 508 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.