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Telluride Asset Management’s Essex Property Trust ESS Stock Holding History

Telluride 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
2014
Q1 		– Sell
-2,145
Closed -$308K – 263
2013
Q4 		$308K Buy
+2,145
New +$330K 0.36% 61

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Telluride Asset Management's ESS Position: Q1 2014 in Review

Telluride Asset Management sold out of Essex Property Trust (ESS) in Q1 2014, closing a stake of 2,145 shares — an estimated $308K sold.

Telluride Asset Management first reported a position in ESS in Q4 2013 and held it in 1 quarter. The position peaked at $308K in Q4 2013. 264 funds tracked by Wall St. Rank hold ESS as of Q1 2014.

  • Telluride Asset Management reported no remaining Essex Property Trust position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 2,145 Essex Property Trust shares in Q1 2014, an estimated $308K.
  • Telluride Asset Management first reported a position in Essex Property Trust in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Essex Property Trust position peaked at $308K in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.