QS Investors’s Essex Property Trust ESS Stock Holding History

QS Investors’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
2021 Q2	$1.22M	Sell	4,063 -403	-9%	-$119K	0.01%	443
2021 Q1	$1.22M	Sell	4,466 -200	-4%	-$51.9K	0.01%	476
2020 Q4	$1.11M	Buy	4,666 +369	+9%	+$85.1K	0.01%	467
2020 Q3	$863K	Sell	4,297 -516	-11%	-$112K	0.01%	487
2020 Q2	$1.1M	Sell	4,813 -1,200	-20%	-$288K	0.02%	693
2020 Q1	$1.32M	Buy	6,013 +1,900	+46%	+$546K	0.02%	574
2019 Q4	$1.23M	Sell	4,113 -385	-9%	-$122K	0.01%	728
2019 Q3	$1.47M	Sell	4,498 -200	-4%	-$62.5K	0.02%	658
2019 Q2	$1.37M	Sell	4,698 -3,800	-45%	-$1.1M	0.01%	708
2019 Q1	$2.46M	Sell	8,498 -406	-5%	-$111K	0.03%	517
2018 Q4	$2.18M	Hold	8,904	–	–	0.03%	522
2018 Q3	$2.2M	Buy	8,904 +3,600	+68%	+$867K	0.02%	595
2018 Q2	$1.27M	Hold	5,304	–	–	0.01%	726
2018 Q1	$1.28M	Sell	5,304 -12,692	-71%	-$2.93M	0.01%	717
2017 Q4	$4.34M	Sell	17,996 -2,120	-11%	-$535K	0.04%	340
2017 Q3	$5.11M	Sell	20,116 -1,590	-7%	-$415K	0.04%	299
2017 Q2	$5.58M	Buy	21,706 +1,500	+7%	+$377K	0.05%	270
2017 Q1	$4.68M	Buy	20,206 +17,571	+667%	+$4.03M	0.04%	317
2016 Q4	$613K	Buy	2,635 +1,737	+193%	+$375K	0.01%	847
2016 Q3	$200K	Hold	898	–	–	﹤0.01%	1088
2016 Q2	$205K	Hold	898	–	–	﹤0.01%	1092
2016 Q1	$210K	Hold	898	–	–	﹤0.01%	1067
2015 Q4	$215K	Buy	898 +6	+0.7%	+$1.38K	﹤0.01%	1075
2015 Q3	$199K	Hold	892	–	–	﹤0.01%	1067
2015 Q2	$190K	Hold	892	–	–	﹤0.01%	1068
2015 Q1	$205K	Hold	892	–	–	﹤0.01%	1049
2014 Q4	$185K	Hold	892	–	–	﹤0.01%	1030
2014 Q3	$159K	Hold	892	–	–	﹤0.01%	596
2014 Q2	$165K	Buy	+892	New	+$158K	﹤0.01%	613

Other funds holding ESS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's ESS Position: Q2 2021 in Review

QS Investors reduced its Essex Property Trust (ESS) stake by 9% in Q2 2021, selling an estimated $119K and leaving 4,063 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #443.

QS Investors first reported a position in ESS in Q2 2014 and has held it in 29 quarters since. The position peaked at $5.58M in Q2 2017. 513 funds tracked by Wall St. Rank hold ESS as of Q2 2021.

QS Investors held 4,063 shares of Essex Property Trust worth $1.22M as of Q2 2021.
QS Investors sold 403 Essex Property Trust shares in Q2 2021, an estimated $119K.
Essex Property Trust made up 0.01% of QS Investors's portfolio in Q2 2021, its #443 holding.
QS Investors first reported a position in Essex Property Trust in Q2 2014 and has held it in 29 quarters since.
QS Investors's Essex Property Trust position peaked at $5.58M in Q2 2017.
513 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.