Quantitative Systematic Strategies’s Essex Property Trust ESS Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-764	Closed	-$229K	–	126
2021 Q2	$229K	Sell	764 -947	-55%	-$279K	0.08%	397
2021 Q1	$465K	Buy	+1,711	New	+$444K	0.07%	382
2019 Q1	–	Sell	-7,535	Closed	-$1.85M	–	482
2018 Q4	$1.85M	Buy	7,535 +1,806	+32%	+$455K	0.41%	50
2018 Q3	$1.41M	Buy	+5,729	New	+$1.38M	0.27%	124
2017 Q4	–	Sell	-3,178	Closed	-$807K	–	580
2017 Q3	$807K	Buy	+3,178	New	+$830K	0.21%	164
2015 Q1	–	Sell	-6,801	Closed	-$1.42M	–	437
2014 Q4	$1.42M	Buy	6,801 +5,498	+422%	+$1.09M	0.57%	50
2014 Q3	$234K	Buy	+1,303	New	+$246K	0.14%	245

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

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

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

Quantitative Systematic Strategies's ESS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Essex Property Trust (ESS) in Q3 2021, closing a stake of 764 shares — an estimated $229K sold.

Quantitative Systematic Strategies first reported a position in ESS in Q3 2014 and held it in 7 quarters. The position peaked at $1.85M in Q4 2018. 522 funds tracked by Wall St. Rank hold ESS as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Essex Property Trust position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 764 Essex Property Trust shares in Q3 2021, an estimated $229K.
Quantitative Systematic Strategies first reported a position in Essex Property Trust in Q3 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Essex Property Trust position peaked at $1.85M in Q4 2018.
522 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.