Princeton Alpha Management’s Essex Property Trust ESS Stock Holding History

Princeton Alpha Management’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
2016 Q4	–	Sell	-3,776	Closed	-$841K	–	747
2016 Q3	$841K	Sell	3,776 -2,853	-43%	-$649K	0.16%	213
2016 Q2	$1.51M	Buy	+6,629	New	+$1.48M	0.27%	87
2016 Q1	–	Sell	-15,353	Closed	-$3.68M	–	783
2015 Q4	$3.68M	Buy	15,353 +10,474	+215%	+$2.41M	0.63%	15
2015 Q3	$1.09M	Buy	4,879 +321	+7%	+$70.8K	0.22%	116
2015 Q2	$969K	Buy	+4,558	New	+$1.01M	0.19%	156
2014 Q1	–	Sell	-1,730	Closed	-$248K	–	646
2013 Q4	$248K	Buy	+1,730	New	+$266K	0.18%	250

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Princeton Alpha Management's ESS Position: Q4 2016 in Review

Princeton Alpha Management sold out of Essex Property Trust (ESS) in Q4 2016, closing a stake of 3,776 shares — an estimated $841K sold.

Princeton Alpha Management first reported a position in ESS in Q4 2013 and held it in 6 quarters. The position peaked at $3.68M in Q4 2015. 412 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

Princeton Alpha Management reported no remaining Essex Property Trust position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,776 Essex Property Trust shares in Q4 2016, an estimated $841K.
Princeton Alpha Management first reported a position in Essex Property Trust in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Essex Property Trust position peaked at $3.68M in Q4 2015.
412 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.