TradeLink Capital’s Essex Property Trust ESS Stock Holding History

TradeLink Capital’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
2020 Q3	–	Sell	-876	Closed	-$201K	–	21
2020 Q2	$201K	Buy	+876	New	+$210K	0.83%	50
2014 Q3	–	Sell	-800	Closed	-$148K	–	276
2014 Q2	$148K	Sell	800 -7,300	-90%	-$1.29M	0.14%	209
2014 Q1	$1.38M	Buy	+8,100	New	+$1.31M	1.99%	10

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TradeLink Capital's ESS Position: Q3 2020 in Review

TradeLink Capital sold out of Essex Property Trust (ESS) in Q3 2020, closing a stake of 876 shares — an estimated $201K sold.

TradeLink Capital first reported a position in ESS in Q1 2014 and held it in 3 quarters. The position peaked at $1.38M in Q1 2014. 477 funds tracked by Wall St. Rank hold ESS as of Q3 2020.

TradeLink Capital reported no remaining Essex Property Trust position as of Q3 2020 after selling out during the quarter.
TradeLink Capital sold 876 Essex Property Trust shares in Q3 2020, an estimated $201K.
TradeLink Capital first reported a position in Essex Property Trust in Q1 2014 and held it in 3 quarters.
TradeLink Capital's Essex Property Trust position peaked at $1.38M in Q1 2014.
477 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.