RMR Advisors’s Essex Property Trust ESS Stock Holding History

RMR Advisors’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 Q4	–	Sell	-16,500	Closed	-$3.31M	–	33
2020 Q3	$3.31M	Hold	16,500	–	–	1.71%	16
2020 Q2	$3.78M	Hold	16,500	–	–	1.67%	16
2020 Q1	$3.63M	Hold	16,500	–	–	1.84%	14
2019 Q4	$4.96M	Hold	16,500	–	–	1.71%	17
2019 Q3	$5.39M	Hold	16,500	–	–	1.84%	15
2019 Q2	$4.82M	Hold	16,500	–	–	1.75%	16
2019 Q1	$4.77M	Hold	16,500	–	–	1.73%	15
2018 Q4	$4.05M	Hold	16,500	–	–	1.67%	16
2018 Q3	$4.07M	Hold	16,500	–	–	1.52%	17
2018 Q2	$3.94M	Hold	16,500	–	–	1.48%	16
2018 Q1	$3.97M	Hold	16,500	–	–	1.66%	15
2017 Q4	$3.98M	Buy	16,500 +2,800	+20%	+$706K	1.51%	16
2017 Q3	$3.48M	Buy	13,700 +1,200	+10%	+$313K	1.6%	17
2017 Q2	$3.22M	Hold	12,500	–	–	1.62%	19
2017 Q1	$2.89M	Hold	12,500	–	–	1.31%	26
2016 Q4	$2.91M	Hold	12,500	–	–	1.47%	21
2016 Q3	$2.78M	Hold	12,500	–	–	1.35%	26
2016 Q2	$2.85M	Hold	12,500	–	–	1.36%	25
2016 Q1	$2.92M	Hold	12,500	–	–	1.51%	20
2015 Q4	$2.99M	Hold	12,500	–	–	1.62%	18
2015 Q3	$2.79M	Buy	12,500 +2,000	+19%	+$441K	1.58%	18
2015 Q2	$2.23M	Hold	10,500	–	–	1.25%	27
2015 Q1	$2.41M	Hold	10,500	–	–	1.24%	30
2014 Q4	$2.17M	Hold	10,500	–	–	1.16%	32
2014 Q3	$1.88M	Hold	10,500	–	–	1.13%	35
2014 Q2	$1.94M	Hold	10,500	–	–	1.13%	35
2014 Q1	$1.79M	Hold	10,500	–	–	1.12%	37
2013 Q4	$1.51M	Hold	10,500	–	–	1.02%	40
2013 Q3	$1.55M	Hold	10,500	–	–	1.06%	38
2013 Q2	$1.67M	Buy	+10,500	New	+$1.65M	1.08%	34

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RMR Advisors's ESS Position: Q4 2020 in Review

RMR Advisors sold out of Essex Property Trust (ESS) in Q4 2020, closing a stake of 16,500 shares — an estimated $3.31M sold.

RMR Advisors first reported a position in ESS in Q2 2013 and held it in 30 quarters. The position peaked at $5.39M in Q3 2019. 517 funds tracked by Wall St. Rank hold ESS as of Q4 2020.

RMR Advisors reported no remaining Essex Property Trust position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 16,500 Essex Property Trust shares in Q4 2020, an estimated $3.31M.
RMR Advisors first reported a position in Essex Property Trust in Q2 2013 and held it in 30 quarters.
RMR Advisors's Essex Property Trust position peaked at $5.39M in Q3 2019.
517 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.