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

Oxford 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
2020 Q1	–	Sell	-9,942	Closed	-$2.99M	–	571
2019 Q4	$2.99M	Buy	+9,942	New	+$3.14M	0.08%	247
2019 Q1	–	Sell	-1,433	Closed	-$351K	–	1744
2018 Q4	$351K	Sell	1,433 -6,436	-82%	-$1.62M	0.01%	1335
2018 Q3	$1.9M	Sell	7,869 -4,779	-38%	-$1.15M	0.04%	692
2018 Q2	$3M	Buy	12,648 +8,702	+221%	+$2.07M	0.06%	410
2018 Q1	$950K	Sell	3,946 -2,583	-40%	-$595K	0.02%	962
2017 Q4	$1.57M	Buy	+6,529	New	+$1.65M	0.03%	707
2017 Q2	–	Sell	-4,472	Closed	-$1.03M	–	1531
2017 Q1	$1.03M	Buy	+4,472	New	+$1.03M	0.03%	789

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Oxford Asset Management's ESS Position: Q1 2020 in Review

Oxford Asset Management sold out of Essex Property Trust (ESS) in Q1 2020, closing a stake of 9,942 shares — an estimated $2.99M sold.

Oxford Asset Management first reported a position in ESS in Q1 2017 and held it in 7 quarters. The position peaked at $3M in Q2 2018. 493 funds tracked by Wall St. Rank hold ESS as of Q1 2020.

Oxford Asset Management reported no remaining Essex Property Trust position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,942 Essex Property Trust shares in Q1 2020, an estimated $2.99M.
Oxford Asset Management first reported a position in Essex Property Trust in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Essex Property Trust position peaked at $3M in Q2 2018.
493 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.