Timber Hill’s Essex Property Trust ESS Stock Holding History

Timber Hill’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 Q4	–	Sell	-4,000	Closed	-$715K	–	2562
2014 Q3	$715K	Sell	4,000 -1,300	-25%	-$245K	﹤0.01%	1778
2014 Q2	$980K	Sell	5,300 -16,500	-76%	-$2.92M	﹤0.01%	1673
2014 Q1	$3.71M	Sell	21,800 -29,600	-58%	-$4.77M	0.02%	789
2013 Q4	$7.38M	Sell	51,400 -12,000	-19%	-$1.84M	0.03%	568
2013 Q3	$9.36M	Buy	63,400 +33,100	+109%	+$5.13M	0.03%	492
2013 Q2	$4.82M	Buy	+30,300	New	+$4.77M	0.02%	847

Other funds holding ESS

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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Timber Hill's ESS Position: Q4 2017 in Review

Timber Hill sold out of Essex Property Trust (ESS) in Q4 2017, closing a stake of 1,447 shares — an estimated $368K sold.

Timber Hill first reported a position in ESS in Q4 2014 and held it in 5 quarters. The position peaked at $417K in Q1 2017. 448 funds tracked by Wall St. Rank hold ESS as of Q4 2017.

Timber Hill reported no remaining Essex Property Trust position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 1,447 Essex Property Trust shares in Q4 2017, an estimated $368K.
Timber Hill first reported a position in Essex Property Trust in Q4 2014 and held it in 5 quarters.
Timber Hill's Essex Property Trust position peaked at $417K in Q1 2017.
448 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.