Pinnacle Summer Investments’s Essex Property Trust ESS Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$1.69M	Buy	7,052 +55	+0.8%	+$12.6K	0.25%	53
2015 Q3	$1.53M	Sell	6,997 -344	-5%	-$75.9K	0.26%	80
2015 Q2	$1.56M	Buy	7,341 +340	+5%	+$75.3K	0.33%	47
2015 Q1	$1.61M	Buy	7,001 +294	+4%	+$66.6K	0.22%	84
2014 Q4	$1.51M	Buy	6,707 +578	+9%	+$115K	0.19%	91
2014 Q3	$1.1M	Buy	6,129 +1,302	+27%	+$246K	0.12%	122
2014 Q2	$922K	Buy	4,827 +4,280	+782%	+$757K	0.11%	136
2014 Q1	$95K	Buy	547 +488	+827%	+$78.7K	0.01%	373
2013 Q4	$8K	Buy	59 +49	+490%	+$7.53K	﹤0.01%	751
2013 Q3	$1K	Buy	+10	New	+$1.55K	﹤0.01%	894

Other funds holding ESS

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Pinnacle Summer Investments's ESS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Essex Property Trust (ESS) stake by 0.79% in Q4 2015, buying an estimated $12.6K and bringing the position to 7,052 shares worth $1.69M. The position accounts for 0.25% of the portfolio, ranked #53.

Pinnacle Summer Investments first reported a position in ESS in Q3 2013 and has held it in 10 quarters since. 403 funds tracked by Wall St. Rank hold ESS as of Q4 2015.

Pinnacle Summer Investments held 7,052 shares of Essex Property Trust worth $1.69M as of Q4 2015.
Pinnacle Summer Investments bought 55 Essex Property Trust shares in Q4 2015, an estimated $12.6K.
Essex Property Trust made up 0.25% of Pinnacle Summer Investments's portfolio in Q4 2015, its #53 holding.
Pinnacle Summer Investments first reported a position in Essex Property Trust in Q3 2013 and has held it in 10 quarters since.
403 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.