Perennial Investment Partners’s Essex Property Trust ESS Stock Holding History

Perennial Investment 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
2014 Q4	–	Sell	-21,554	Closed	-$3.85M	–	25
2014 Q3	$3.85M	Sell	21,554 -7,589	-26%	-$1.43M	2.16%	8
2014 Q2	$5.39M	Sell	29,143 -43,500	-60%	-$7.7M	2.45%	6
2014 Q1	$12.4M	Buy	72,643 +7,982	+12%	+$1.29M	3.53%	3
2013 Q4	$9.28M	Sell	64,661 -118	-0.2%	-$18.1K	2.67%	12
2013 Q3	$9.57M	Sell	64,779 -3,624	-5%	-$562K	2.46%	11
2013 Q2	$10.9M	Buy	+68,403	New	+$10.8M	2.79%	10

Other funds holding ESS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Perennial Investment Partners's ESS Position: Q4 2014 in Review

Perennial Investment Partners sold out of Essex Property Trust (ESS) in Q4 2014, closing a stake of 21,554 shares — an estimated $3.85M sold.

Perennial Investment Partners first reported a position in ESS in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q1 2014. 394 funds tracked by Wall St. Rank hold ESS as of Q4 2014.

Perennial Investment Partners reported no remaining Essex Property Trust position as of Q4 2014 after selling out during the quarter.
Perennial Investment Partners sold 21,554 Essex Property Trust shares in Q4 2014, an estimated $3.85M.
Perennial Investment Partners first reported a position in Essex Property Trust in Q2 2013 and held it in 6 quarters.
Perennial Investment Partners's Essex Property Trust position peaked at $12.4M in Q1 2014.
394 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.