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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
Q3 		– Sell
-1,300
Closed -$240K – 2643
2014
Q2 		$240K Sell
1,300
-1,500
-54% -$265K ﹤0.01% 2546
2014
Q1 		$476K Sell
2,800
-6,300
-69% -$1.02M ﹤0.01% 2069
2013
Q4 		$1.31M Sell
9,100
-10,400
-53% -$1.6M ﹤0.01% 1654
2013
Q3 		$2.88M Buy
19,500
+9,700
+99% +$1.5M 0.01% 1194
2013
Q2 		$1.56M Buy
+9,800
New +$1.54M 0.01% 1623

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 $3.37T AUM 44.26% 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

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.