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OppenheimerFunds’s Essex Property Trust ESS Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-1,291
Closed -$317K – 1762
2018
Q4 		$317K Buy
+1,291
New +$326K ﹤0.01% 1544
2018
Q3 		– Sell
-1,754
Closed -$419K – 1821
2018
Q2 		$419K Sell
1,754
-776
-31% -$185K ﹤0.01% 1496
2018
Q1 		$609K Buy
2,530
+81
+3% +$18.7K ﹤0.01% 1314
2017
Q4 		$591K Buy
2,449
+169
+7% +$42.6K ﹤0.01% 1430
2017
Q3 		$579K Buy
+2,280
New +$595K ﹤0.01% 1449
2016
Q3 		– Sell
-353,590
Closed -$80.7M – 1739
2016
Q2 		$80.7M Buy
353,590
+126,131
+55% +$28.2M 0.11% 231
2016
Q1 		$53.2M Sell
227,459
-73,275
-24% -$16.1M 0.07% 295
2015
Q4 		$72M Sell
300,734
-179,422
-37% -$41.2M 0.09% 245
2015
Q3 		$107M Sell
480,156
-67,284
-12% -$14.8M 0.14% 172
2015
Q2 		$116M Buy
547,440
+75,430
+16% +$16.7M 0.13% 186
2015
Q1 		$109M Buy
472,010
+74,340
+19% +$16.8M 0.12% 203
2014
Q4 		$82.2M Buy
397,670
+79,460
+25% +$15.7M 0.09% 237
2014
Q3 		$56.9M Sell
318,210
-9,610
-3% -$1.81M 0.06% 299
2014
Q2 		$60.6M Buy
327,820
+132,530
+68% +$23.4M 0.07% 315
2014
Q1 		$33.2M Buy
+195,290
New +$31.5M 0.04% 443
2013
Q4 		– Sell
-578,868
Closed -$85.5M – 919
2013
Q3 		$85.5M Buy
578,868
+283,284
+96% +$43.9M 0.06% 371
2013
Q2 		$47M Buy
+295,584
New +$46.5M 0.07% 324

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

OppenheimerFunds's ESS Position: Q1 2019 in Review

OppenheimerFunds sold out of Essex Property Trust (ESS) in Q1 2019, closing a stake of 1,291 shares — an estimated $317K sold.

OppenheimerFunds first reported a position in ESS in Q2 2013 and held it in 17 quarters. The position peaked at $116M in Q2 2015. 498 funds tracked by Wall St. Rank hold ESS as of Q1 2019.

  • OppenheimerFunds reported no remaining Essex Property Trust position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 1,291 Essex Property Trust shares in Q1 2019, an estimated $317K.
  • OppenheimerFunds first reported a position in Essex Property Trust in Q2 2013 and held it in 17 quarters.
  • OppenheimerFunds's Essex Property Trust position peaked at $116M in Q2 2015.
  • 498 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.