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Presima Securities’s Essex Property Trust ESS Stock Holding History

Presima Securities’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
2017
Q3 		– Sell
-128,100
Closed -$33M – 32
2017
Q2 		$33M Sell
128,100
-36,700
-22% -$9.23M 4.56% 10
2017
Q1 		$38.2M Sell
164,800
-18,600
-10% -$4.27M 5.56% 8
2016
Q4 		$42.6M Buy
183,400
+10,200
+6% +$2.2M 6.32% 6
2016
Q3 		$38.6M Sell
173,200
-700
-0.4% -$159K 5.89% 6
2016
Q2 		$39.7M Buy
173,900
+5,600
+3% +$1.25M 6.25% 6
2016
Q1 		$39.4M Buy
168,300
+12,100
+8% +$2.65M 6.25% 8
2015
Q4 		$37.4M Sell
156,200
-9,400
-6% -$2.16M 6.77% 6
2015
Q3 		$37M Sell
165,600
-13,200
-7% -$2.91M 6.74% 4
2015
Q2 		$38M Sell
178,800
-9,700
-5% -$2.15M 7.92% 4
2015
Q1 		$43.3M Sell
188,500
-3,200
-2% -$725K 8.11% 4
2014
Q4 		$39.6M Sell
191,700
-300
-0.2% -$59.4K 7.56% 4
2014
Q3 		$34.3M Sell
192,000
-33,600
-15% -$6.34M 7.1% 5
2014
Q2 		$41.7M Sell
225,600
-7,800
-3% -$1.38M 7.79% 3
2014
Q1 		$39.7M Buy
+233,400
New +$37.6M 7.71% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Presima Securities's ESS Position: Q3 2017 in Review

Presima Securities sold out of Essex Property Trust (ESS) in Q3 2017, closing a stake of 128,100 shares — an estimated $33M sold.

Presima Securities first reported a position in ESS in Q1 2014 and held it in 14 quarters. The position peaked at $43.3M in Q1 2015. 431 funds tracked by Wall St. Rank hold ESS as of Q3 2017.

  • Presima Securities reported no remaining Essex Property Trust position as of Q3 2017 after selling out during the quarter.
  • Presima Securities sold 128,100 Essex Property Trust shares in Q3 2017, an estimated $33M.
  • Presima Securities first reported a position in Essex Property Trust in Q1 2014 and held it in 14 quarters.
  • Presima Securities's Essex Property Trust position peaked at $43.3M in Q1 2015.
  • 431 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2017.

Based on Presima Securities's 13F filing for Q3 2017, filed 9 Nov 2017.