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

Riverhead 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
Q3 		$2.56M Buy
7,839
+1,700
+28% +$531K 0.09% 279
2019
Q2 		$1.79M Buy
6,139
+1,150
+23% +$331K 0.07% 360
2019
Q1 		$1.44M Hold
4,989
– – 0.06% 390
2018
Q4 		$1.22M Sell
4,989
-577
-10% -$145K 0.06% 394
2018
Q3 		$1.37M Hold
5,566
– – 0.05% 403
2018
Q2 		$1.33M Buy
5,566
+1,900
+52% +$453K 0.05% 392
2018
Q1 		$882K Buy
3,666
+250
+7% +$57.6K 0.04% 462
2017
Q4 		$824K Buy
3,416
+327
+11% +$82.5K 0.03% 484
2017
Q3 		$785K Buy
3,089
+200
+7% +$52.2K 0.04% 468
2017
Q2 		$743K Sell
2,889
-189
-6% -$47.5K 0.04% 465
2017
Q1 		$713K Buy
3,078
+489
+19% +$112K 0.04% 439
2016
Q4 		$602K Sell
2,589
-100
-4% -$21.6K 0.04% 449
2016
Q3 		$599K Sell
2,689
-567
-17% -$129K 0.04% 414
2016
Q2 		$144K Sell
3,256
-8,946
-73% -$2M ﹤0.01% 1028
2016
Q1 		$2.85M Sell
12,202
-5,975
-33% -$1.31M 0.04% 441
2015
Q4 		$4.35M Sell
18,177
-64
-0.4% -$14.7K 0.06% 360
2015
Q3 		$4.08M Sell
18,241
-166
-0.9% -$36.6K 0.06% 334
2015
Q2 		$3.91M Buy
18,407
+328
+2% +$72.6K 0.06% 369
2015
Q1 		$4.16M Buy
18,079
+9,280
+105% +$2.1M 0.06% 343
2014
Q4 		$1.82M Buy
8,799
+801
+10% +$159K 0.03% 494
2014
Q3 		$1.43M Buy
7,998
+870
+12% +$164K 0.02% 524
2014
Q2 		$1.32M Buy
+7,128
New +$1.26M 0.02% 510

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's ESS Position: Q3 2019 in Review

Riverhead Capital Management increased its Essex Property Trust (ESS) stake by 28% in Q3 2019, buying an estimated $531K and bringing the position to 7,839 shares worth $2.56M. The position accounts for 0.09% of the portfolio, ranked #279.

Riverhead Capital Management first reported a position in ESS in Q2 2014 and has held it in 22 quarters since. The position peaked at $4.35M in Q4 2015. 508 funds tracked by Wall St. Rank hold ESS as of Q3 2019.

  • Riverhead Capital Management held 7,839 shares of Essex Property Trust worth $2.56M as of Q3 2019.
  • Riverhead Capital Management bought 1,700 Essex Property Trust shares in Q3 2019, an estimated $531K.
  • Essex Property Trust made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #279 holding.
  • Riverhead Capital Management first reported a position in Essex Property Trust in Q2 2014 and has held it in 22 quarters since.
  • Riverhead Capital Management's Essex Property Trust position peaked at $4.35M in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.