Optimal Asset Management’s Essex Property Trust ESS Stock Holding History

Optimal Asset Management’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
2021 Q1	–	Sell	-5,125	Closed	-$1.22M	–	378
2020 Q4	$1.22M	Sell	5,125 -2	-0%	-$461	0.17%	203
2020 Q3	$1.03M	Buy	5,127 +200	+4%	+$43.6K	0.15%	219
2020 Q2	$1.13M	Sell	4,927 -6,897	-58%	-$1.65M	0.18%	188
2020 Q1	$2.6M	Buy	11,824 +5,468	+86%	+$1.57M	0.24%	139
2019 Q4	$1.91M	Buy	+6,356	New	+$2.01M	0.29%	128

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optimal Asset Management's ESS Position: Q1 2021 in Review

Optimal Asset Management sold out of Essex Property Trust (ESS) in Q1 2021, closing a stake of 5,125 shares — an estimated $1.22M sold.

Optimal Asset Management first reported a position in ESS in Q4 2019 and held it in 5 quarters. The position peaked at $2.6M in Q1 2020. 518 funds tracked by Wall St. Rank hold ESS as of Q1 2021.

Optimal Asset Management reported no remaining Essex Property Trust position as of Q1 2021 after selling out during the quarter.
Optimal Asset Management sold 5,125 Essex Property Trust shares in Q1 2021, an estimated $1.22M.
Optimal Asset Management first reported a position in Essex Property Trust in Q4 2019 and held it in 5 quarters.
Optimal Asset Management's Essex Property Trust position peaked at $2.6M in Q1 2020.
518 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.