Twin Capital Management’s Essex Property Trust ESS Stock Holding History

Twin Capital 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
2018 Q4	–	Sell	-1,674	Closed	-$413K	–	294
2018 Q3	$413K	Buy	+1,674	New	+$403K	0.02%	311

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Twin Capital Management's ESS Position: Q4 2018 in Review

Twin Capital Management sold out of Essex Property Trust (ESS) in Q4 2018, closing a stake of 1,674 shares — an estimated $413K sold.

Twin Capital Management first reported a position in ESS in Q3 2018 and held it in 1 quarter. The position peaked at $413K in Q3 2018. 490 funds tracked by Wall St. Rank hold ESS as of Q4 2018.

Twin Capital Management reported no remaining Essex Property Trust position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 1,674 Essex Property Trust shares in Q4 2018, an estimated $413K.
Twin Capital Management first reported a position in Essex Property Trust in Q3 2018 and held it in 1 quarter.
Twin Capital Management's Essex Property Trust position peaked at $413K in Q3 2018.
490 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.