Parallax Volatility Advisers
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Parallax Volatility Advisers’s Essex Property Trust ESS Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-10,000
Closed -$2.41M – 2757
2017
Q4 		$2.41M Buy
+10,000
New +$2.52M ﹤0.01% 862
2015
Q4 		– Sell
-100
Closed -$22K – 3102
2015
Q3 		$22K Buy
+100
New +$22.1K ﹤0.01% 2390
2015
Q2 		– Sell
-3,900
Closed -$897K – 3903
2015
Q1 		$897K Buy
3,900
+3,500
+875% +$793K ﹤0.01% 1303
2014
Q4 		$83K Buy
400
+200
+100% +$39.6K ﹤0.01% 3602
2014
Q3 		$36K Sell
200
-1,000
-83% -$189K ﹤0.01% 3477
2014
Q2 		$222K Buy
1,200
+100
+9% +$17.7K ﹤0.01% 1912
2014
Q1 		$187K Buy
1,100
+700
+175% +$113K ﹤0.01% 1511
2013
Q4 		$58K Sell
400
-1,500
-79% -$231K ﹤0.01% 2150
2013
Q3 		$281K Buy
1,900
+1,400
+280% +$217K ﹤0.01% 988
2013
Q2 		$80K Buy
+500
New +$78.7K ﹤0.01% 1388

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's ESS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Essex Property Trust (ESS) in Q3 2019, closing a stake of 6 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in ESS in Q2 2013 and held it in 11 quarters. The position peaked at $2.14M in Q4 2017. 508 funds tracked by Wall St. Rank hold ESS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Essex Property Trust position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6 Essex Property Trust shares in Q3 2019, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Essex Property Trust in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Essex Property Trust position peaked at $2.14M in Q4 2017.
  • 508 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.