QCMC
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Quantum Capital Management (California)’s Essex Property Trust ESS Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-466
Closed -$107K – 244
2020
Q2 		$107K Sell
466
-92
-16% -$22.1K 0.06% 155
2020
Q1 		$123K Sell
558
-16
-3% -$4.6K 0.08% 154
2019
Q4 		$173K Buy
574
+115
+25% +$36.3K 0.08% 158
2019
Q3 		$150K Buy
+459
New +$143K 0.08% 178

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantum Capital Management (California)'s ESS Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Essex Property Trust (ESS) in Q3 2020, closing a stake of 466 shares — an estimated $107K sold.

Quantum Capital Management (California) first reported a position in ESS in Q3 2019 and held it in 4 quarters. The position peaked at $173K in Q4 2019. 478 funds tracked by Wall St. Rank hold ESS as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Essex Property Trust position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 466 Essex Property Trust shares in Q3 2020, an estimated $107K.
  • Quantum Capital Management (California) first reported a position in Essex Property Trust in Q3 2019 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Essex Property Trust position peaked at $173K in Q4 2019.
  • 478 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.