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Strategic Capital Alternatives’s Essex Property Trust ESS Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-400
Closed -$88K – 352
2015
Q2 		$88K Hold
400
– – 0.02% 250
2015
Q1 		$92K Buy
+400
New +$90.6K 0.02% 211
2014
Q4 		– Sell
-200
Closed -$36K – 159
2014
Q3 		$36K Buy
+200
New +$37.7K 0.01% 265

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Strategic Capital Alternatives's ESS Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Essex Property Trust (ESS) in Q3 2015, closing a stake of 400 shares — an estimated $88K sold.

Strategic Capital Alternatives first reported a position in ESS in Q3 2014 and held it in 3 quarters. The position peaked at $92K in Q1 2015. 393 funds tracked by Wall St. Rank hold ESS as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Essex Property Trust position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 400 Essex Property Trust shares in Q3 2015, an estimated $88K.
  • Strategic Capital Alternatives first reported a position in Essex Property Trust in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Essex Property Trust position peaked at $92K in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.