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PEAK6 Group’s Essex Property Trust ESS Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-1,400
Closed -$337K – 4475
2018
Q1 		$337K Sell
1,400
-200
-13% -$46.1K ﹤0.01% 2951
2017
Q4 		$386K Sell
1,600
-5,000
-76% -$1.26M ﹤0.01% 2683
2017
Q3 		$1.68M Buy
6,600
+6,300
+2,100% +$1.65M 0.01% 1530
2017
Q2 		$77K Hold
300
– – ﹤0.01% 3972
2017
Q1 		$69K Sell
300
-1,300
-81% -$298K ﹤0.01% 3742
2016
Q4 		$372K Buy
1,600
+200
+14% +$43.2K ﹤0.01% 2794
2016
Q3 		$312K Sell
1,400
-300
-18% -$68.2K ﹤0.01% 2771
2016
Q2 		$388K Sell
1,700
-700
-29% -$156K ﹤0.01% 2588
2016
Q1 		$561K Buy
2,400
+1,000
+71% +$219K ﹤0.01% 2174
2015
Q4 		$335K Sell
1,400
-12,400
-90% -$2.85M ﹤0.01% 2977
2015
Q3 		$3.08M Buy
13,800
+1,800
+15% +$397K 0.02% 1231
2015
Q2 		$2.55M Buy
12,000
+11,000
+1,100% +$2.44M 0.02% 1288
2015
Q1 		$230K Sell
1,000
-21,000
-95% -$4.76M ﹤0.01% 3328
2014
Q4 		$4.54M Buy
+22,000
New +$4.36M 0.03% 738
2014
Q2 		– Sell
-5,100
Closed -$867K – 4737
2014
Q1 		$867K Sell
5,100
-6,400
-56% -$1.03M 0.01% 2000
2013
Q4 		$1.65M Buy
11,500
+2,300
+25% +$353K 0.01% 1594
2013
Q3 		$680K Sell
9,200
-100
-1% -$15.5K ﹤0.01% 2538
2013
Q2 		$1.48K Buy
+9,300
New +$1.46M 0.01% 1805

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6 Group's ESS Position: Q2 2018 in Review

PEAK6 Group reduced its Essex Property Trust (ESS) stake by 69% in Q2 2018, selling an estimated $877K and leaving 1,661 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

PEAK6 Group first reported a position in ESS in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.21M in Q4 2017. 462 funds tracked by Wall St. Rank hold ESS as of Q2 2018.

  • PEAK6 Group held 1,661 shares of Essex Property Trust worth $397K as of Q2 2018.
  • PEAK6 Group sold 3,682 Essex Property Trust shares in Q2 2018, an estimated $877K.
  • Essex Property Trust made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2769 holding.
  • PEAK6 Group first reported a position in Essex Property Trust in Q4 2015 and has held it in 9 quarters since.
  • PEAK6 Group's Essex Property Trust position peaked at $2.21M in Q4 2017.
  • 462 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.