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Teachers Advisors’s Essex Property Trust ESS Stock Holding History

Teachers Advisors’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
Q1 		$117M Buy
405,632
+28,191
+7% +$7.69M 0.14% 137
2018
Q4 		$92.6M Buy
377,441
+3,871
+1% +$976K 0.13% 150
2018
Q3 		$92.2M Buy
373,570
+56,917
+18% +$13.7M 0.11% 186
2018
Q2 		$75.7M Buy
316,653
+2,672
+0.9% +$637K 0.09% 242
2018
Q1 		$75.6M Buy
313,981
+2,284
+0.7% +$527K 0.1% 240
2017
Q4 		$75.2M Buy
311,697
+5,896
+2% +$1.49M 0.1% 239
2017
Q3 		$77.7M Sell
305,801
-4,687
-2% -$1.22M 0.11% 222
2017
Q2 		$79.9M Buy
310,488
+1,557
+0.5% +$391K 0.11% 218
2017
Q1 		$71.5M Sell
308,931
-8,620
-3% -$1.98M 0.1% 238
2016
Q4 		$73.8M Buy
317,551
+41,956
+15% +$9.07M 0.12% 205
2016
Q3 		$61.4M Sell
275,595
-114,019
-29% -$25.9M 0.1% 238
2016
Q2 		$88.9M Sell
389,614
-83,922
-18% -$18.7M 0.16% 154
2016
Q1 		$111M Sell
473,536
-65,576
-12% -$14.4M 0.2% 103
2015
Q4 		$129M Sell
539,112
-9,096
-2% -$2.09M 0.24% 74
2015
Q3 		$122M Buy
548,208
+117,203
+27% +$25.9M 0.24% 71
2015
Q2 		$91.6M Buy
431,005
+1,386
+0.3% +$307K 0.17% 120
2015
Q1 		$98.8M Sell
429,619
-31,069
-7% -$7.04M 0.18% 116
2014
Q4 		$95.2M Sell
460,688
-12,087
-3% -$2.39M 0.18% 113
2014
Q3 		$84.5M Buy
472,775
+5,863
+1% +$1.11M 0.17% 124
2014
Q2 		$86.3M Buy
466,912
+76,340
+20% +$13.5M 0.18% 123
2014
Q1 		$66.4M Buy
390,572
+138,461
+55% +$22.3M 0.14% 171
2013
Q4 		$36.2M Sell
252,111
-767
-0.3% -$118K 0.08% 320
2013
Q3 		$37.4M Buy
252,878
+46,145
+22% +$7.16M 0.09% 269
2013
Q2 		$32.9M Buy
+206,733
New +$32.5M 0.09% 293

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's ESS Position: Q1 2019 in Review

Teachers Advisors increased its Essex Property Trust (ESS) stake by 7.5% in Q1 2019, buying an estimated $7.69M and bringing the position to 405,632 shares worth $117M. The position accounts for 0.14% of the portfolio, ranked #137.

Teachers Advisors first reported a position in ESS in Q2 2013 and has held it in 24 quarters since. The position peaked at $129M in Q4 2015. 497 funds tracked by Wall St. Rank hold ESS as of Q1 2019.

  • Teachers Advisors held 405,632 shares of Essex Property Trust worth $117M as of Q1 2019.
  • Teachers Advisors bought 28,191 Essex Property Trust shares in Q1 2019, an estimated $7.69M.
  • Essex Property Trust made up 0.14% of Teachers Advisors's portfolio in Q1 2019, its #137 holding.
  • Teachers Advisors first reported a position in Essex Property Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Essex Property Trust position peaked at $129M in Q4 2015.
  • 497 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.