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Parkwood LLC’s Essex Property Trust ESS Stock Holding History

Parkwood LLC’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
-1,258
Closed -$324K – 277
2017
Q2 		$324K Sell
1,258
-280
-18% -$70.4K 0.05% 259
2017
Q1 		$356K Sell
1,538
-1,002
-39% -$230K 0.05% 233
2016
Q4 		$591K Sell
2,540
-706
-22% -$153K 0.09% 158
2016
Q3 		$723K Sell
3,246
-66
-2% -$15K 0.11% 149
2016
Q2 		$755K Sell
3,312
-336
-9% -$75K 0.13% 137
2016
Q1 		$853K Sell
3,648
-1,111
-23% -$244K 0.14% 109
2015
Q4 		$1.14M Buy
4,759
+447
+10% +$103K 0.18% 76
2015
Q3 		$963K Buy
4,312
+2,758
+177% +$608K 0.16% 76
2015
Q2 		$330K Sell
1,554
-45
-3% -$9.96K 0.05% 269
2015
Q1 		$368K Sell
1,599
-241
-13% -$54.6K 0.05% 280
2014
Q4 		$380K Buy
+1,840
New +$365K 0.05% 230

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $34.6B AUM 20.7% 1-Year Est. Return