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Teachers Insurance & Annuity Association of America’s Essex Property Trust ESS Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$6.17M Sell
30,746
-9,012
-23% -$1.96M 0.94% 29
2020
Q2 		$9.11M Sell
39,758
-13,773
-26% -$3.3M 1.09% 27
2020
Q1 		$11.8M Sell
53,531
-961
-2% -$276K 1.63% 19
2019
Q4 		$16.4M Sell
54,492
-8,101
-13% -$2.56M 2% 16
2019
Q3 		$20.4M Sell
62,593
-3,897
-6% -$1.22M 2.4% 10
2019
Q2 		$19.4M Buy
66,490
+5,293
+9% +$1.53M 2.29% 12
2019
Q1 		$17.7M Sell
61,197
-29,664
-33% -$8.09M 1.57% 17
2018
Q4 		$22.3M Buy
90,861
+6,643
+8% +$1.67M 1.71% 16
2018
Q3 		$20.8M Sell
84,218
-634
-0.7% -$153K 1.59% 16
2018
Q2 		$20.3M Sell
84,852
-821
-1% -$196K 1.4% 16
2018
Q1 		$20.6M Buy
+85,673
New +$19.8M 1.66% 15
2017
Q4 		– Sell
-65,165
Closed -$16.6M – 318
2017
Q3 		$16.6M Sell
65,165
-257
-0.4% -$67.1K 0.45% 33
2017
Q2 		$16.8M Sell
65,422
-2,370
-3% -$596K 0.58% 30
2017
Q1 		$15.7M Sell
67,792
-1,136
-2% -$261K 0.68% 35
2016
Q4 		$16M Sell
68,928
-571
-0.8% -$123K 0.55% 37
2016
Q3 		$15.5M Sell
69,499
-687
-1% -$156K 0.37% 38
2016
Q2 		$16M Sell
70,186
-929
-1% -$207K 0.71% 33
2016
Q1 		$16.6M Hold
71,115
– – 0.76% 30
2015
Q4 		$17M Sell
71,115
-63,643
-47% -$14.6M 0.83% 26
2015
Q3 		$30.1M Hold
134,758
– – 1.12% 20
2015
Q2 		$28.6M Buy
134,758
+4,923
+4% +$1.09M 0.97% 23
2015
Q1 		$29.8M Sell
129,835
-6,247
-5% -$1.41M 0.94% 23
2014
Q4 		$28.1M Sell
136,082
-4,650
-3% -$921K 0.93% 23
2014
Q3 		$25.2M Buy
140,732
+2,615
+2% +$493K 0.98% 23
2014
Q2 		$25.5M Buy
138,117
+44,828
+48% +$7.93M 0.92% 23
2014
Q1 		$15.9M Buy
93,289
+480
+0.5% +$77.4K 0.68% 34
2013
Q4 		$13.3M Sell
92,809
-1,270
-1% -$195K 0.78% 32
2013
Q3 		$13.9M Sell
94,079
-3,330
-3% -$516K 0.81% 32
2013
Q2 		$15.5M Buy
+97,409
New +$15.3M 0.89% 31

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's ESS Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Essex Property Trust (ESS) stake by 23% in Q3 2020, selling an estimated $1.96M and leaving 30,746 shares worth $6.17M. The position accounts for 0.94% of the portfolio, ranked #29.

Teachers Insurance & Annuity Association of America first reported a position in ESS in Q2 2013 and has held it in 29 quarters since. The position peaked at $30.1M in Q3 2015. 478 funds tracked by Wall St. Rank hold ESS as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 30,746 shares of Essex Property Trust worth $6.17M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 9,012 Essex Property Trust shares in Q3 2020, an estimated $1.96M.
  • Essex Property Trust made up 0.94% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #29 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Essex Property Trust in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Essex Property Trust position peaked at $30.1M in Q3 2015.
  • 478 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.