Scotia Capital’s Essex Property Trust ESS Stock Holding History

Scotia Capital’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
2018 Q4	–	Sell	-959	Closed	-$237K	–	679
2018 Q3	$237K	Buy	+959	New	+$231K	﹤0.01%	649
2013 Q3	–	Sell	-1,303	Closed	-$206K	–	496
2013 Q2	$206K	Buy	+1,303	New	+$205K	0.01%	428

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Scotia Capital's ESS Position: Q4 2018 in Review

Scotia Capital sold out of Essex Property Trust (ESS) in Q4 2018, closing a stake of 959 shares — an estimated $237K sold.

Scotia Capital first reported a position in ESS in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q3 2018. 490 funds tracked by Wall St. Rank hold ESS as of Q4 2018.

Scotia Capital reported no remaining Essex Property Trust position as of Q4 2018 after selling out during the quarter.
Scotia Capital sold 959 Essex Property Trust shares in Q4 2018, an estimated $237K.
Scotia Capital first reported a position in Essex Property Trust in Q2 2013 and held it in 2 quarters.
Scotia Capital's Essex Property Trust position peaked at $237K in Q3 2018.
490 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.