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Weaver C. Barksdale & Associates’s Essex Property Trust ESS Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q2 		– Sell
-20
Closed -$3K – 551
2014
Q1 		$3K Hold
20
– – ﹤0.01% 450
2013
Q4 		$3K Hold
20
– – ﹤0.01% 447
2013
Q3 		$3K Buy
20
+5
+33% +$775 ﹤0.01% 444
2013
Q2 		$2K Buy
+15
New +$2.36K ﹤0.01% 485

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Weaver C. Barksdale & Associates's ESS Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of Essex Property Trust (ESS) in Q2 2014, closing a stake of 20 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in ESS in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 354 funds tracked by Wall St. Rank hold ESS as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining Essex Property Trust position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 20 Essex Property Trust shares in Q2 2014, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Essex Property Trust in Q2 2013 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Essex Property Trust position peaked at $3K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.