Virtu KCG Holdings’s Essex Property Trust ESS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$2.44M	Buy	9,465 +3,994	+73%	+$1M	0.07%	174
2017 Q1	$1.27M	Buy	5,471 +3,771	+222%	+$865K	0.04%	556
2016 Q4	$395K	Sell	1,700 -1,846	-52%	-$399K	0.01%	1785
2016 Q3	$790K	Buy	3,546 +648	+22%	+$147K	0.02%	929
2016 Q2	$661K	Sell	2,898 -791	-21%	-$177K	0.01%	1098
2016 Q1	$863K	Sell	3,689 -3,913	-51%	-$858K	0.02%	695
2015 Q4	$1.82M	Buy	+7,602	New	+$1.75M	0.03%	468
2015 Q2	–	Sell	-13,331	Closed	-$3.06M	–	3428
2015 Q1	$3.06M	Buy	13,331 +8,795	+194%	+$1.99M	0.06%	228
2014 Q4	$937K	Sell	4,536 -1,964	-30%	-$389K	0.02%	1008
2014 Q3	$1.16M	Sell	6,500 -496	-7%	-$93.5K	0.02%	829
2014 Q2	$1.29M	Buy	+6,996	New	+$1.24M	0.02%	920

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's ESS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Essex Property Trust (ESS) stake by 73% in Q2 2017, buying an estimated $1M and bringing the position to 9,465 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #174.

Virtu KCG Holdings first reported a position in ESS in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2015. 424 funds tracked by Wall St. Rank hold ESS as of Q2 2017.

Virtu KCG Holdings held 9,465 shares of Essex Property Trust worth $2.44M as of Q2 2017.
Virtu KCG Holdings bought 3,994 Essex Property Trust shares in Q2 2017, an estimated $1M.
Essex Property Trust made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #174 holding.
Virtu KCG Holdings first reported a position in Essex Property Trust in Q2 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Essex Property Trust position peaked at $3.06M in Q1 2015.
424 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.