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Parametrica Management’s Essex Property Trust ESS Stock Holding History

Parametrica 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
2017
Q3 		– Sell
-1,329
Closed -$342K – 375
2017
Q2 		$342K Buy
+1,329
New +$334K 0.32% 102
2015
Q2 		– Sell
-1,075
Closed -$247K – 18
2015
Q1 		$247K Buy
+1,075
New +$243K 7.97% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Parametrica Management's ESS Position: Q3 2017 in Review

Parametrica Management sold out of Essex Property Trust (ESS) in Q3 2017, closing a stake of 1,329 shares — an estimated $342K sold.

Parametrica Management first reported a position in ESS in Q1 2015 and held it in 2 quarters. The position peaked at $342K in Q2 2017. 431 funds tracked by Wall St. Rank hold ESS as of Q3 2017.

  • Parametrica Management reported no remaining Essex Property Trust position as of Q3 2017 after selling out during the quarter.
  • Parametrica Management sold 1,329 Essex Property Trust shares in Q3 2017, an estimated $342K.
  • Parametrica Management first reported a position in Essex Property Trust in Q1 2015 and held it in 2 quarters.
  • Parametrica Management's Essex Property Trust position peaked at $342K in Q2 2017.
  • 431 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2017.

Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.