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PDT Partners’s Essex Property Trust ESS Stock Holding History

PDT Partners’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
Q4 		– Sell
-26,343
Closed -$5.87M – 514
2016
Q3 		$5.87M Buy
+26,343
New +$5.99M 0.34% 126
2015
Q4 		– Sell
-5,062
Closed -$1.13M – 570
2015
Q3 		$1.13M Sell
5,062
-14,330
-74% -$3.16M 0.03% 679
2015
Q2 		$4.12M Buy
19,392
+17,019
+717% +$3.77M 0.11% 236
2015
Q1 		$546K Buy
+2,373
New +$537K 0.01% 979
2014
Q4 		– Sell
-23,642
Closed -$4.23M – 770
2014
Q3 		$4.23M Buy
+23,642
New +$4.46M 0.11% 242
2013
Q4 		– Sell
-5,397
Closed -$797K – 782
2013
Q3 		$797K Buy
+5,397
New +$837K 0.02% 851

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PDT Partners's ESS Position: Q4 2016 in Review

PDT Partners sold out of Essex Property Trust (ESS) in Q4 2016, closing a stake of 26,343 shares — an estimated $5.87M sold.

PDT Partners first reported a position in ESS in Q3 2013 and held it in 6 quarters. The position peaked at $5.87M in Q3 2016. 410 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

  • PDT Partners reported no remaining Essex Property Trust position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 26,343 Essex Property Trust shares in Q4 2016, an estimated $5.87M.
  • PDT Partners first reported a position in Essex Property Trust in Q3 2013 and held it in 6 quarters.
  • PDT Partners's Essex Property Trust position peaked at $5.87M in Q3 2016.
  • 410 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.