SMH
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Sanders Morris Harris’s Essex Property Trust ESS Stock Holding History

Sanders Morris Harris’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
2016
Q3 		– Sell
-7,427
Closed -$1.69M – 181
2016
Q2 		$1.69M Buy
7,427
+534
+8% +$119K 0.39% 61
2016
Q1 		$1.61M Buy
+6,893
New +$1.51M 0.28% 80

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Morris Harris's ESS Position: Q3 2016 in Review

Sanders Morris Harris sold out of Essex Property Trust (ESS) in Q3 2016, closing a stake of 7,427 shares — an estimated $1.69M sold.

Sanders Morris Harris first reported a position in ESS in Q1 2016 and held it in 2 quarters. The position peaked at $1.69M in Q2 2016. 416 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

  • Sanders Morris Harris reported no remaining Essex Property Trust position as of Q3 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 7,427 Essex Property Trust shares in Q3 2016, an estimated $1.69M.
  • Sanders Morris Harris first reported a position in Essex Property Trust in Q1 2016 and held it in 2 quarters.
  • Sanders Morris Harris's Essex Property Trust position peaked at $1.69M in Q2 2016.
  • 416 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.