QIM
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Quantitative Investment Management’s Essex Property Trust ESS Stock Holding History

Quantitative Investment 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
2022
Q1 		– Sell
-920
Closed -$324K – 241
2021
Q4 		$324K Buy
+920
New +$313K 0.05% 202
2021
Q1 		– Sell
-22,877
Closed -$5.43M – 553
2020
Q4 		$5.43M Buy
22,877
+11,313
+98% +$2.61M 0.44% 45
2020
Q3 		$2.32M Buy
11,564
+3,791
+49% +$826K 0.2% 98
2020
Q2 		$1.78M Buy
+7,773
New +$1.86M 0.18% 133
2019
Q3 		– Sell
-1,117
Closed -$326K – 642
2019
Q2 		$326K Buy
+1,117
New +$322K 0.01% 555
2019
Q1 		– Sell
-5,200
Closed -$1.27M – 704
2018
Q4 		$1.27M Buy
5,200
+100
+2% +$25.2K 0.07% 249
2018
Q3 		$1.26M Buy
+5,100
New +$1.23M 0.04% 262
2017
Q3 		– Sell
-9,600
Closed -$2.47M – 729
2017
Q2 		$2.47M Sell
9,600
-200
-2% -$50.3K 0.04% 461
2017
Q1 		$2.27M Buy
+9,800
New +$2.25M 0.03% 459
2016
Q4 		– Sell
-900
Closed -$200K – 834
2016
Q3 		$200K Sell
900
-1,800
-67% -$409K 0.01% 622
2016
Q2 		$615K Buy
+2,700
New +$603K 0.03% 512
2016
Q1 		– Sell
-6,300
Closed -$1.51M – 813
2015
Q4 		$1.51M Buy
+6,300
New +$1.45M 0.09% 283
2015
Q2 		– Sell
-4,100
Closed -$942K – 521
2015
Q1 		$942K Buy
+4,100
New +$928K 0.09% 212

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantitative Investment Management's ESS Position: Q1 2022 in Review

Quantitative Investment Management sold out of Essex Property Trust (ESS) in Q1 2022, closing a stake of 920 shares — an estimated $324K sold.

Quantitative Investment Management first reported a position in ESS in Q1 2015 and held it in 13 quarters. The position peaked at $5.43M in Q4 2020. 560 funds tracked by Wall St. Rank hold ESS as of Q1 2022.

  • Quantitative Investment Management reported no remaining Essex Property Trust position as of Q1 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 920 Essex Property Trust shares in Q1 2022, an estimated $324K.
  • Quantitative Investment Management first reported a position in Essex Property Trust in Q1 2015 and held it in 13 quarters.
  • Quantitative Investment Management's Essex Property Trust position peaked at $5.43M in Q4 2020.
  • 560 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2022.

Based on Quantitative Investment Management's 13F filing for Q1 2022, filed 16 May 2022.