OFI Advisors’s Essex Property Trust ESS Stock Holding History

OFI Advisors’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
2015 Q3	$127K	Sell	567 -39	-6%	-$8.6K	0.01%	1399
2015 Q2	$129K	Buy	606 +129	+27%	+$28.6K	0.01%	1416
2015 Q1	$110K	Buy	477 +29	+6%	+$6.57K	0.01%	1470
2014 Q4	$93K	Buy	448 +37	+9%	+$7.33K	0.01%	1502
2014 Q3	$73K	Buy	411 +35	+9%	+$6.6K	0.01%	1543
2014 Q2	$70K	Sell	376 -181	-32%	-$32K	0.01%	1540
2014 Q1	$95K	Buy	557 +12	+2%	+$1.94K	0.01%	1439
2013 Q4	$78K	Buy	545 +106	+24%	+$16.3K	0.01%	1494
2013 Q3	$65K	Sell	439 -36	-8%	-$5.58K	0.01%	1483
2013 Q2	$75K	Buy	+475	New	+$74.8K	0.01%	1384

Other funds holding ESS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

OFI Advisors's ESS Position: Q3 2015 in Review

OFI Advisors reduced its Essex Property Trust (ESS) stake by 6.4% in Q3 2015, selling an estimated $8.6K and leaving 567 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #1399.

OFI Advisors first reported a position in ESS in Q2 2013 and has held it in 10 quarters since. The position peaked at $129K in Q2 2015. 393 funds tracked by Wall St. Rank hold ESS as of Q3 2015.

OFI Advisors held 567 shares of Essex Property Trust worth $127K as of Q3 2015.
OFI Advisors sold 39 Essex Property Trust shares in Q3 2015, an estimated $8.6K.
Essex Property Trust made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1399 holding.
OFI Advisors first reported a position in Essex Property Trust in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Essex Property Trust position peaked at $129K in Q2 2015.
393 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.