QCM Cayman’s Essex Property Trust ESS Stock Holding History

QCM Cayman’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 Q4	–	Sell	-1,454	Closed	-$359K	–	150
2018 Q3	$359K	Buy	1,454 +526	+57%	+$127K	1.18%	25
2018 Q2	$222K	Buy	+928	New	+$221K	1.03%	50
2015 Q2	–	Sell	-1,331	Closed	-$306K	–	204
2015 Q1	$306K	Buy	+1,331	New	+$301K	0.16%	107

Other funds holding ESS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QCM Cayman's ESS Position: Q4 2018 in Review

QCM Cayman sold out of Essex Property Trust (ESS) in Q4 2018, closing a stake of 1,454 shares — an estimated $359K sold.

QCM Cayman first reported a position in ESS in Q1 2015 and held it in 3 quarters. The position peaked at $359K in Q3 2018. 490 funds tracked by Wall St. Rank hold ESS as of Q4 2018.

QCM Cayman reported no remaining Essex Property Trust position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 1,454 Essex Property Trust shares in Q4 2018, an estimated $359K.
QCM Cayman first reported a position in Essex Property Trust in Q1 2015 and held it in 3 quarters.
QCM Cayman's Essex Property Trust position peaked at $359K in Q3 2018.
490 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.