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Palladiem’s Essex Property Trust ESS Stock Holding History

Palladiem’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 		$39K Sell
175
-132
-43% -$29.1K 0.06% 53
2015
Q2 		$65K Buy
307
+132
+75% +$29.2K 0.05% 51
2015
Q1 		$40K Hold
175
– – 0.03% 73
2014
Q4 		$36K Buy
+175
New +$34.7K 0.03% 76

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Palladiem's ESS Position: Q3 2015 in Review

Palladiem reduced its Essex Property Trust (ESS) stake by 43% in Q3 2015, selling an estimated $29.1K and leaving 175 shares worth $39K. The position accounts for 0.06% of the portfolio, ranked #53.

Palladiem first reported a position in ESS in Q4 2014 and has held it in 4 quarters since. The position peaked at $65K in Q2 2015. 393 funds tracked by Wall St. Rank hold ESS as of Q3 2015.

  • Palladiem held 175 shares of Essex Property Trust worth $39K as of Q3 2015.
  • Palladiem sold 132 Essex Property Trust shares in Q3 2015, an estimated $29.1K.
  • Essex Property Trust made up 0.06% of Palladiem's portfolio in Q3 2015, its #53 holding.
  • Palladiem first reported a position in Essex Property Trust in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Essex Property Trust position peaked at $65K in Q2 2015.
  • 393 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.