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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Parkwood LLC's ESS Position: Q3 2017 in Review

Parkwood LLC sold out of Essex Property Trust (ESS) in Q3 2017, closing a stake of 1,258 shares — an estimated $324K sold.

Parkwood LLC first reported a position in ESS in Q4 2014 and held it in 11 quarters. The position peaked at $1.14M in Q4 2015. 432 funds tracked by Wall St. Rank hold ESS as of Q3 2017.

  • Parkwood LLC reported no remaining Essex Property Trust position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,258 Essex Property Trust shares in Q3 2017, an estimated $324K.
  • Parkwood LLC first reported a position in Essex Property Trust in Q4 2014 and held it in 11 quarters.
  • Parkwood LLC's Essex Property Trust position peaked at $1.14M in Q4 2015.
  • 432 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.