Stratton Management’s Essex Property Trust ESS Stock Holding History

Stratton 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
2015 Q4	$209K	Sell	875 -175	-17%	-$40.2K	0.03%	212
2015 Q3	$235K	Sell	1,050 -12,725	-92%	-$2.81M	0.03%	212
2015 Q2	$2.93M	Hold	13,775	–	–	0.13%	182
2015 Q1	$3.17M	Hold	13,775	–	–	0.13%	184
2014 Q4	$2.85M	Buy	13,775 +275	+2%	+$54.5K	0.12%	182
2014 Q3	$2.41M	Sell	13,500 -275	-2%	-$51.9K	0.11%	183
2014 Q2	$2.55M	Buy	13,775 +3,000	+28%	+$531K	0.11%	183
2014 Q1	$1.83M	Buy	10,775 +275	+3%	+$44.3K	0.08%	205
2013 Q4	$1.51M	Buy	+10,500	New	+$1.61M	0.07%	223

Other funds holding ESS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stratton Management's ESS Position: Q4 2015 in Review

Stratton Management reduced its Essex Property Trust (ESS) stake by 17% in Q4 2015, selling an estimated $40.2K and leaving 875 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #212.

Stratton Management first reported a position in ESS in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.17M in Q1 2015. 403 funds tracked by Wall St. Rank hold ESS as of Q4 2015.

Stratton Management held 875 shares of Essex Property Trust worth $209K as of Q4 2015.
Stratton Management sold 175 Essex Property Trust shares in Q4 2015, an estimated $40.2K.
Essex Property Trust made up 0.03% of Stratton Management's portfolio in Q4 2015, its #212 holding.
Stratton Management first reported a position in Essex Property Trust in Q4 2013 and has held it in 9 quarters since.
Stratton Management's Essex Property Trust position peaked at $3.17M in Q1 2015.
403 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.