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Thompson Davis & Co’s Essex Property Trust ESS Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-22
Closed -$6K – 811
2017
Q3 		$6K Sell
22
-6
-21% -$1.57K 0.01% 807
2017
Q2 		$7K Buy
28
+7
+33% +$1.76K 0.01% 744
2017
Q1 		$5K Hold
21
– – 0.01% 883
2016
Q4 		$5K Sell
21
-7
-25% -$1.51K 0.01% 853
2016
Q3 		$6K Sell
28
-6
-18% -$1.36K 0.01% 791
2016
Q2 		$8K Buy
34
+6
+21% +$1.34K 0.01% 692
2016
Q1 		$7K Buy
28
+4
+17% +$877 0.01% 715
2015
Q4 		$6K Buy
+24
New +$5.51K 0.01% 788
2015
Q2 		– Sell
-18
Closed -$4K – 1204
2015
Q1 		$4K Sell
18
-18
-50% -$4.08K ﹤0.01% 941
2014
Q4 		$7K Buy
36
+22
+157% +$4.36K 0.01% 845
2014
Q3 		$3K Buy
+14
New +$2.64K ﹤0.01% 990

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's ESS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Essex Property Trust (ESS) in Q4 2017, closing a stake of 22 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in ESS in Q3 2014 and held it in 11 quarters. The position peaked at $8K in Q2 2016. 448 funds tracked by Wall St. Rank hold ESS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Essex Property Trust position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 22 Essex Property Trust shares in Q4 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in Essex Property Trust in Q3 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Essex Property Trust position peaked at $8K in Q2 2016.
  • 448 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.