Royce & Associates’s Essex Property Trust ESS Stock Holding History

Royce & Associates’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
2015 Q2	–	Sell	-8,000	Closed	-$1.84M	–	1224
2015 Q1	$1.84M	Hold	8,000	–	–	0.01%	957
2014 Q4	$1.65M	Hold	8,000	–	–	0.01%	1005
2014 Q3	$1.43M	Hold	8,000	–	–	﹤0.01%	1066
2014 Q2	$1.48M	Hold	8,000	–	–	﹤0.01%	1094
2014 Q1	$1.36M	Hold	8,000	–	–	﹤0.01%	1110
2013 Q4	$1.15M	Sell	8,000 -83,000	-91%	-$12.8M	﹤0.01%	1154
2013 Q3	$13.4M	Hold	91,000	–	–	0.04%	532
2013 Q2	$14.5M	Buy	+91,000	New	+$14.3M	0.04%	481

Other funds holding ESS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Royce & Associates's ESS Position: Q2 2015 in Review

Royce & Associates sold out of Essex Property Trust (ESS) in Q2 2015, closing a stake of 8,000 shares — an estimated $1.84M sold.

Royce & Associates first reported a position in ESS in Q2 2013 and held it in 8 quarters. The position peaked at $14.5M in Q2 2013. 390 funds tracked by Wall St. Rank hold ESS as of Q2 2015.

Royce & Associates reported no remaining Essex Property Trust position as of Q2 2015 after selling out during the quarter.
Royce & Associates sold 8,000 Essex Property Trust shares in Q2 2015, an estimated $1.84M.
Royce & Associates first reported a position in Essex Property Trust in Q2 2013 and held it in 8 quarters.
Royce & Associates's Essex Property Trust position peaked at $14.5M in Q2 2013.
390 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.