Whitnell & Co’s Essex Property Trust ESS Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-75	Closed	-$18K	–	385
2018 Q1	$18K	Buy	+75	New	+$17.3K	0.01%	215

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Whitnell & Co's ESS Position: Q2 2018 in Review

Whitnell & Co sold out of Essex Property Trust (ESS) in Q2 2018, closing a stake of 75 shares — an estimated $18K sold.

Whitnell & Co first reported a position in ESS in Q1 2018 and held it in 1 quarter. The position peaked at $18K in Q1 2018. 462 funds tracked by Wall St. Rank hold ESS as of Q2 2018.

Whitnell & Co reported no remaining Essex Property Trust position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 75 Essex Property Trust shares in Q2 2018, an estimated $18K.
Whitnell & Co first reported a position in Essex Property Trust in Q1 2018 and held it in 1 quarter.
Whitnell & Co's Essex Property Trust position peaked at $18K in Q1 2018.
462 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.