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	-6,200	Closed	-$1.49M	–	4476
2018 Q1	$1.49M	Sell	6,200 -6,400	-51%	-$1.48M	0.01%	1613
2017 Q4	$3.04M	Sell	12,600 -6,100	-33%	-$1.54M	0.01%	1116
2017 Q3	$4.75M	Buy	18,700 +6,200	+50%	+$1.62M	0.02%	781
2017 Q2	$3.22M	Buy	12,500 +5,000	+67%	+$1.26M	0.02%	990
2017 Q1	$1.74M	Buy	7,500 +5,500	+275%	+$1.26M	0.01%	1256
2016 Q4	$465K	Sell	2,000 -3,100	-61%	-$670K	﹤0.01%	2574
2016 Q3	$1.14M	Buy	5,100 +4,800	+1,600%	+$1.09M	0.01%	1665
2016 Q2	$68K	Buy	+300	New	+$67K	﹤0.01%	3746

Other funds holding ESS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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 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.