NumerixS Investment Technologies’s Essex Property Trust ESS Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-1,699	Closed	-$389K	–	281
2020 Q2	$389K	Sell	1,699 -800	-32%	-$192K	0.11%	218
2020 Q1	$550K	Buy	2,499 +1,099	+79%	+$316K	0.28%	72
2019 Q4	$421K	Buy	+1,400	New	+$442K	0.08%	273
2017 Q3	–	Sell	-1,200	Closed	-$309K	–	1207
2017 Q2	$309K	Buy	+1,200	New	+$302K	0.05%	482
2015 Q2	–	Sell	-900	Closed	-$207K	–	676
2015 Q1	$207K	Buy	+900	New	+$204K	0.04%	533

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's ESS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Essex Property Trust (ESS) in Q3 2020, closing a stake of 1,699 shares — an estimated $389K sold.

NumerixS Investment Technologies first reported a position in ESS in Q1 2015 and held it in 5 quarters. The position peaked at $550K in Q1 2020. 477 funds tracked by Wall St. Rank hold ESS as of Q3 2020.

NumerixS Investment Technologies reported no remaining Essex Property Trust position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,699 Essex Property Trust shares in Q3 2020, an estimated $389K.
NumerixS Investment Technologies first reported a position in Essex Property Trust in Q1 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Essex Property Trust position peaked at $550K in Q1 2020.
477 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.