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Solaris Asset Management’s Essex Property Trust ESS Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-1,220
Closed -$294K – 90
2017
Q4 		$294K Buy
1,220
+5
+0.4% +$1.26K 0.17% 84
2017
Q3 		$309K Buy
1,215
+120
+11% +$31.3K 0.18% 79
2017
Q2 		$282K Buy
1,095
+35
+3% +$8.8K 0.17% 77
2017
Q1 		$245K Sell
1,060
-25
-2% -$5.73K 0.16% 84
2016
Q4 		$252K Sell
1,085
-100
-8% -$21.6K 0.16% 84
2016
Q3 		$264K Buy
1,185
+25
+2% +$5.69K 0.17% 82
2016
Q2 		$265K Sell
1,160
-100
-8% -$22.3K 0.19% 66
2016
Q1 		$295K Sell
1,260
-9
-0.7% -$1.97K 0.21% 61
2015
Q4 		$304K Sell
1,269
-25
-2% -$5.74K 0.21% 58
2015
Q3 		$289K Sell
1,294
-75
-5% -$16.5K 0.23% 59
2015
Q2 		$291K Sell
1,369
-6
-0.4% -$1.33K 0.18% 81
2015
Q1 		$316K Hold
1,375
– – 0.2% 79
2014
Q4 		$284K Buy
1,375
+950
+224% +$188K 0.18% 78
2014
Q3 		$76K Buy
425
+25
+6% +$4.71K 0.05% 135
2014
Q2 		$74K Buy
+400
New +$70.8K 0.05% 130

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Solaris Asset Management's ESS Position: Q1 2018 in Review

Solaris Asset Management sold out of Essex Property Trust (ESS) in Q1 2018, closing a stake of 1,220 shares — an estimated $294K sold.

Solaris Asset Management first reported a position in ESS in Q2 2014 and held it in 15 quarters. The position peaked at $316K in Q1 2015. 445 funds tracked by Wall St. Rank hold ESS as of Q1 2018.

  • Solaris Asset Management reported no remaining Essex Property Trust position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,220 Essex Property Trust shares in Q1 2018, an estimated $294K.
  • Solaris Asset Management first reported a position in Essex Property Trust in Q2 2014 and held it in 15 quarters.
  • Solaris Asset Management's Essex Property Trust position peaked at $316K in Q1 2015.
  • 445 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.