Security Capital Research & Management’s Essex Property Trust ESS Stock Holding History

Security Capital Research & 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
2020 Q2	$11M	Buy	47,995 +13,505	+39%	+$3.24M	0.47%	33
2020 Q1	$7.6M	Sell	34,490 -1,000	-3%	-$287K	0.42%	30
2019 Q4	$10.7M	Sell	35,490 -10,735	-23%	-$3.39M	0.45%	32
2019 Q3	$15.1M	Buy	+46,225	New	+$14.5M	0.69%	33
2019 Q1	–	Sell	-8,200	Closed	-$2.01M	–	40
2018 Q4	$2.01M	Buy	8,200 +1,125	+16%	+$284K	0.08%	36
2018 Q3	$1.75M	Sell	7,075 -83,129	-92%	-$20M	0.06%	38
2018 Q2	$21.6M	Sell	90,204 -44,925	-33%	-$10.7M	0.76%	35
2018 Q1	$32.5M	Sell	135,129 -36,782	-21%	-$8.48M	1.2%	25
2017 Q4	$41.5M	Sell	171,911 -25,918	-13%	-$6.54M	1.29%	28
2017 Q3	$50.3M	Sell	197,829 -31,215	-14%	-$8.15M	1.57%	23
2017 Q2	$58.9M	Buy	229,044 +16,626	+8%	+$4.18M	1.88%	20
2017 Q1	$49.2M	Sell	212,418 -43,136	-17%	-$9.89M	1.62%	22
2016 Q4	$59.4M	Buy	255,554 +42,361	+20%	+$9.16M	1.93%	18
2016 Q3	$47.5M	Sell	213,193 -47,473	-18%	-$10.8M	1.67%	19
2016 Q2	$59.5M	Buy	260,666 +133,870	+106%	+$29.9M	2.02%	14
2016 Q1	$29.7M	Sell	126,796 -38,432	-23%	-$8.43M	0.94%	32
2015 Q4	$39.6M	Sell	165,228 -4,873	-3%	-$1.12M	1.24%	28
2015 Q3	$38M	Sell	170,101 -8,855	-5%	-$1.95M	1.25%	27
2015 Q2	$38M	Buy	178,956 +17,914	+11%	+$3.97M	1.28%	30
2015 Q1	$37M	Sell	161,042 -3,686	-2%	-$835K	1.33%	29
2014 Q4	$34M	Sell	164,728 -27,037	-14%	-$5.36M	1.44%	29
2014 Q3	$34.3M	Sell	191,765 -341	-0.2%	-$64.3K	1.41%	28
2014 Q2	$35.5M	Buy	192,106 +53,203	+38%	+$9.41M	1.46%	24
2014 Q1	$23.6M	Sell	138,903 -38,360	-22%	-$6.19M	0.96%	33
2013 Q4	$25.4M	Sell	177,263 -35,539	-17%	-$5.46M	1%	29
2013 Q3	$31.4M	Sell	212,802 -10,747	-5%	-$1.67M	0.99%	27
2013 Q2	$35.5M	Buy	+223,549	New	+$35.2M	1.08%	25

Other funds holding ESS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Security Capital Research & Management's ESS Position: Q2 2020 in Review

Security Capital Research & Management increased its Essex Property Trust (ESS) stake by 39% in Q2 2020, buying an estimated $3.24M and bringing the position to 47,995 shares worth $11M. The position accounts for 0.47% of the portfolio, ranked #33.

Security Capital Research & Management first reported a position in ESS in Q2 2013 and has held it in 27 quarters since. The position peaked at $59.5M in Q2 2016. 498 funds tracked by Wall St. Rank hold ESS as of Q2 2020.

Security Capital Research & Management held 47,995 shares of Essex Property Trust worth $11M as of Q2 2020.
Security Capital Research & Management bought 13,505 Essex Property Trust shares in Q2 2020, an estimated $3.24M.
Essex Property Trust made up 0.47% of Security Capital Research & Management's portfolio in Q2 2020, its #33 holding.
Security Capital Research & Management first reported a position in Essex Property Trust in Q2 2013 and has held it in 27 quarters since.
Security Capital Research & Management's Essex Property Trust position peaked at $59.5M in Q2 2016.
498 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.