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

Tiverton 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
2019 Q3	$113K	Hold	347	–	–	﹤0.01%	634
2019 Q2	$101K	Hold	347	–	–	﹤0.01%	622
2019 Q1	$100K	Hold	347	–	–	﹤0.01%	581
2018 Q4	$85K	Hold	347	–	–	0.01%	391
2018 Q3	$85K	Hold	347	–	–	﹤0.01%	374
2018 Q2	$83K	Hold	347	–	–	﹤0.01%	371
2018 Q1	$84K	Sell	347 -129	-27%	-$29.7K	0.01%	411
2017 Q4	$115K	Buy	+476	New	+$120K	0.01%	455

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 $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiverton Asset Management's ESS Position: Q3 2019 in Review

Tiverton Asset Management held its Essex Property Trust (ESS) position steady in Q3 2019 at 347 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Tiverton Asset Management first reported a position in ESS in Q4 2017 and has held it in 8 quarters since. The position peaked at $115K in Q4 2017. 508 funds tracked by Wall St. Rank hold ESS as of Q3 2019.

Tiverton Asset Management held 347 shares of Essex Property Trust worth $113K as of Q3 2019.
Tiverton Asset Management left its Essex Property Trust share count unchanged in Q3 2019.
Essex Property Trust made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #634 holding.
Tiverton Asset Management first reported a position in Essex Property Trust in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Essex Property Trust position peaked at $115K in Q4 2017.
508 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.