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Winton Group’s Essex Property Trust ESS Stock Holding History

Winton Group’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
2021
Q3 		– Sell
-1,127
Closed -$338K – 1375
2021
Q2 		$338K Buy
1,127
+34
+3% +$10K 0.02% 1130
2021
Q1 		$297K Buy
+1,093
New +$283K 0.02% 1147
2020
Q2 		– Sell
-5,898
Closed -$1.3M – 1488
2020
Q1 		$1.3M Sell
5,898
-8,276
-58% -$2.38M 0.03% 698
2019
Q4 		$4.26M Buy
14,174
+3,386
+31% +$1.07M 0.06% 530
2019
Q3 		$3.52M Sell
10,788
-356
-3% -$111K 0.04% 404
2019
Q2 		$3.25M Sell
11,144
-405
-4% -$117K 0.06% 243
2019
Q1 		$3.34M Buy
11,549
+10,206
+760% +$2.78M 0.07% 256
2018
Q4 		$329K Buy
1,343
+284
+27% +$71.6K 0.01% 628
2018
Q3 		$261K Buy
1,059
+162
+18% +$39K 0.01% 872
2018
Q2 		$214K Sell
897
-1,684
-65% -$401K 0.01% 957
2018
Q1 		$621K Sell
2,581
-200
-7% -$46.1K 0.02% 679
2017
Q4 		$671K Sell
2,781
-650
-19% -$164K 0.02% 439
2017
Q3 		$872K Buy
3,431
+382
+13% +$99.8K 0.03% 434
2017
Q2 		$784K Buy
+3,049
New +$766K 0.02% 421

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Winton Group's ESS Position: Q3 2021 in Review

Winton Group sold out of Essex Property Trust (ESS) in Q3 2021, closing a stake of 1,127 shares — an estimated $338K sold.

Winton Group first reported a position in ESS in Q2 2017 and held it in 14 quarters. The position peaked at $4.26M in Q4 2019. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2021.

  • Winton Group reported no remaining Essex Property Trust position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 1,127 Essex Property Trust shares in Q3 2021, an estimated $338K.
  • Winton Group first reported a position in Essex Property Trust in Q2 2017 and held it in 14 quarters.
  • Winton Group's Essex Property Trust position peaked at $4.26M in Q4 2019.
  • 523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.