Numeric Investors’s Essex Property Trust ESS Stock Holding History

Numeric Investors’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
2017 Q4	$809K	Buy	+3,350	New	+$845K	0.01%	792
2016 Q3	–	Sell	-2,500	Closed	-$570K	–	1095
2016 Q2	$570K	Buy	+2,500	New	+$558K	0.01%	715
2015 Q3	–	Sell	-14,600	Closed	-$3.1M	–	1024
2015 Q2	$3.1M	Buy	+14,600	New	+$3.23M	0.04%	324
2014 Q4	–	Sell	-6,000	Closed	-$1.07M	–	873
2014 Q3	$1.07M	Buy	+6,000	New	+$1.13M	0.02%	410

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Numeric Investors's ESS Position: Q4 2017 in Review

Numeric Investors opened a new position in Essex Property Trust (ESS) in Q4 2017: 3,350 shares worth $809K. The stake represents 0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Numeric Investors previously reported a position in ESS as recently as Q2 2016.

Numeric Investors first reported a position in ESS in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.1M in Q2 2015. 448 funds tracked by Wall St. Rank hold ESS as of Q4 2017.

Numeric Investors held 3,350 shares of Essex Property Trust worth $809K as of Q4 2017.
Essex Property Trust was a new Numeric Investors position in Q4 2017.
Essex Property Trust made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #792 holding.
Numeric Investors first reported a position in Essex Property Trust in Q3 2014 and has held it in 4 quarters since.
Numeric Investors's Essex Property Trust position peaked at $3.1M in Q2 2015.
448 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.