PartnerRe Asset Management’s Essex Property Trust ESS Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-441	Closed	-$103K	–	137
2016 Q1	$103K	Hold	441	–	–	0.05%	275
2015 Q4	$106K	Sell	441 -749	-63%	-$172K	0.05%	270
2015 Q3	$266K	Buy	1,190 +10	+0.8%	+$2.21K	0.05%	291
2015 Q2	$251K	Sell	1,180 -182	-13%	-$40.3K	0.05%	315
2015 Q1	$313K	Hold	1,362	–	–	0.05%	304
2014 Q4	$281K	Buy	1,362 +200	+17%	+$39.6K	0.05%	328
2014 Q3	$208K	Sell	1,162 -167	-13%	-$31.5K	0.04%	352
2014 Q2	$246K	Buy	+1,329	New	+$235K	0.04%	353

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PartnerRe Asset Management's ESS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Essex Property Trust (ESS) in Q2 2016, closing a stake of 441 shares — an estimated $103K sold.

PartnerRe Asset Management first reported a position in ESS in Q2 2014 and held it in 8 quarters. The position peaked at $313K in Q1 2015. 432 funds tracked by Wall St. Rank hold ESS as of Q2 2016.

PartnerRe Asset Management reported no remaining Essex Property Trust position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 441 Essex Property Trust shares in Q2 2016, an estimated $103K.
PartnerRe Asset Management first reported a position in Essex Property Trust in Q2 2014 and held it in 8 quarters.
PartnerRe Asset Management's Essex Property Trust position peaked at $313K in Q1 2015.
432 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.