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Stone Ridge Asset Management’s Essex Property Trust ESS Stock Holding History

Stone Ridge 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
2019
Q2 		– Sell
-10,000
Closed -$2.89M – 1168
2019
Q1 		$2.89M Hold
10,000
– – 0.17% 125
2018
Q4 		$2.45M Hold
10,000
– – 0.15% 116
2018
Q3 		$2.47M Buy
+10,000
New +$2.41M 0.13% 140

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's ESS Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Essex Property Trust (ESS) in Q2 2019, closing a stake of 10,000 shares — an estimated $2.89M sold.

Stone Ridge Asset Management first reported a position in ESS in Q3 2018 and held it in 3 quarters. The position peaked at $2.89M in Q1 2019. 488 funds tracked by Wall St. Rank hold ESS as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Essex Property Trust position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,000 Essex Property Trust shares in Q2 2019, an estimated $2.89M.
  • Stone Ridge Asset Management first reported a position in Essex Property Trust in Q3 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's Essex Property Trust position peaked at $2.89M in Q1 2019.
  • 488 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.