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Valley National Advisers’s Essex Property Trust ESS Stock Holding History

Valley National Advisers’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
2015
Q3 		– Sell
-23
Closed -$5K – 620
2015
Q2 		$5K Hold
23
– – ﹤0.01% 442
2015
Q1 		$5K Hold
23
– – ﹤0.01% 437
2014
Q4 		$3K Buy
+23
New +$4.56K ﹤0.01% 359

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Valley National Advisers's ESS Position: Q3 2015 in Review

Valley National Advisers sold out of Essex Property Trust (ESS) in Q3 2015, closing a stake of 23 shares — an estimated $5K sold.

Valley National Advisers first reported a position in ESS in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 393 funds tracked by Wall St. Rank hold ESS as of Q3 2015.

  • Valley National Advisers reported no remaining Essex Property Trust position as of Q3 2015 after selling out during the quarter.
  • Valley National Advisers sold 23 Essex Property Trust shares in Q3 2015, an estimated $5K.
  • Valley National Advisers first reported a position in Essex Property Trust in Q4 2014 and held it in 3 quarters.
  • Valley National Advisers's Essex Property Trust position peaked at $5K in Q2 2015.
  • 393 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2015.

Based on Valley National Advisers's 13F filing for Q3 2015, filed 6 Nov 2015.