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Spot Trading’s Essex Property Trust ESS Stock Holding History

Spot Trading’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
-200
Closed -$46K – 3961
2015
Q1 		$46K Buy
+200
New +$45.3K ﹤0.01% 3324
2014
Q3 		– Sell
-1,600
Closed -$296K – 4418
2014
Q2 		$296K Sell
1,600
-3,400
-68% -$602K ﹤0.01% 3074
2014
Q1 		$850K Buy
+5,000
New +$806K ﹤0.01% 2145

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Spot Trading's ESS Position: Q2 2015 in Review

Spot Trading sold out of Essex Property Trust (ESS) in Q2 2015, closing a stake of 10 shares — an estimated $2K sold.

Spot Trading first reported a position in ESS in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q1 2015. 390 funds tracked by Wall St. Rank hold ESS as of Q2 2015.

  • Spot Trading reported no remaining Essex Property Trust position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 10 Essex Property Trust shares in Q2 2015, an estimated $2K.
  • Spot Trading first reported a position in Essex Property Trust in Q2 2014 and held it in 2 quarters.
  • Spot Trading's Essex Property Trust position peaked at $2K in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.