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Quadrant Capital Management’s Essex Property Trust ESS Stock Holding History

Quadrant Capital 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
2019
Q4 		$2.54M Buy
8,451
+360
+4% +$114K 1.15% 40
2019
Q3 		$2.64M Buy
8,091
+450
+6% +$141K 1.3% 36
2019
Q2 		$2.23M Buy
7,641
+290
+4% +$83.6K 1.17% 38
2019
Q1 		$2.13M Buy
7,351
+171
+2% +$46.7K 1.18% 39
2018
Q4 		$1.76M Buy
7,180
+101
+1% +$25.5K 1.16% 39
2018
Q3 		$1.75M Sell
7,079
-15
-0.2% -$3.61K 1.11% 37
2018
Q2 		$1.7M Buy
7,094
+96
+1% +$22.9K 1.21% 37
2018
Q1 		$1.68M Buy
6,998
+125
+2% +$28.8K 1.24% 39
2017
Q4 		$1.66M Buy
6,873
+70
+1% +$17.7K 1.17% 40
2017
Q3 		$1.73M Buy
6,803
+150
+2% +$39.2K 1.28% 36
2017
Q2 		$1.71M Sell
6,653
-92
-1% -$23.1K 1.34% 38
2017
Q1 		$1.56M Buy
6,745
+120
+2% +$27.5K 1.26% 37
2016
Q4 		$1.54M Sell
6,625
-10
-0.2% -$2.16K 1.32% 37
2016
Q3 		$1.48M Buy
6,635
+45
+0.7% +$10.2K 1.25% 35
2016
Q2 		$1.5M Buy
6,590
+50
+0.8% +$11.2K 1.27% 38
2016
Q1 		$1.53M Sell
6,540
-50
-0.8% -$11K 1.3% 39
2015
Q4 		$1.58M Buy
6,590
+200
+3% +$45.9K 1.28% 38
2015
Q3 		$1.43M Buy
6,390
+190
+3% +$41.9K 1.21% 40
2015
Q2 		$1.34M Hold
6,200
– – 1.15% 42
2015
Q1 		$1.43M Sell
6,200
-460
-7% -$104K 1.23% 39
2014
Q4 		$1.38M Sell
6,660
-10
-0.1% -$1.98K 1.19% 43
2014
Q3 		$1.19M Buy
6,670
+175
+3% +$33K 1.14% 45
2014
Q2 		$1.2M Buy
+6,495
New +$1.15M 1.15% 44

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Management's ESS Position: Q4 2019 in Review

Quadrant Capital Management increased its Essex Property Trust (ESS) stake by 4.4% in Q4 2019, buying an estimated $114K and bringing the position to 8,451 shares worth $2.54M. The position accounts for 1.15% of the portfolio, ranked #40.

Quadrant Capital Management first reported a position in ESS in Q2 2014 and has held it in 23 quarters since. The position peaked at $2.64M in Q3 2019. 537 funds tracked by Wall St. Rank hold ESS as of Q4 2019.

  • Quadrant Capital Management held 8,451 shares of Essex Property Trust worth $2.54M as of Q4 2019.
  • Quadrant Capital Management bought 360 Essex Property Trust shares in Q4 2019, an estimated $114K.
  • Essex Property Trust made up 1.15% of Quadrant Capital Management's portfolio in Q4 2019, its #40 holding.
  • Quadrant Capital Management first reported a position in Essex Property Trust in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Essex Property Trust position peaked at $2.64M in Q3 2019.
  • 537 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.