XK
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Xact Kapitalforvaltning’s Essex Property Trust ESS Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.78M Sell
12,619
-372
-3% -$107K 0.06% 275
2019
Q4 		$3.91M Buy
12,991
+887
+7% +$280K 0.07% 264
2019
Q3 		$3.95M Buy
12,104
+1,878
+18% +$587K 0.08% 239
2019
Q2 		$2.98M Hold
10,226
– – 0.06% 295
2019
Q1 		$2.96M Sell
10,226
-694
-6% -$189K 0.07% 271
2018
Q4 		$2.68M Buy
10,920
+1,700
+18% +$429K 0.07% 268
2018
Q3 		$2.27M Sell
9,220
-408
-4% -$98.3K 0.05% 363
2018
Q2 		$2.3M Hold
9,628
– – 0.05% 378
2018
Q1 		$2.32M Buy
9,628
+687
+8% +$158K 0.05% 366
2017
Q4 		$2.16M Buy
8,941
+713
+9% +$180K 0.05% 373
2017
Q3 		$2.09M Buy
8,228
+133
+2% +$34.7K 0.06% 349
2017
Q2 		$2.08M Sell
8,095
-64
-0.8% -$16.1K 0.06% 350
2017
Q1 		$1.89M Buy
8,159
+736
+10% +$169K 0.06% 375
2016
Q4 		$1.73M Buy
7,423
+2,946
+66% +$637K 0.06% 366
2016
Q3 		$997K Buy
+4,477
New +$1.02M 0.04% 472

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's ESS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Essex Property Trust (ESS) stake by 2.9% in Q1 2020, selling an estimated $107K and leaving 12,619 shares worth $2.78M. The position accounts for 0.06% of the portfolio, ranked #275.

Xact Kapitalforvaltning first reported a position in ESS in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.95M in Q3 2019. 493 funds tracked by Wall St. Rank hold ESS as of Q1 2020.

  • Xact Kapitalforvaltning held 12,619 shares of Essex Property Trust worth $2.78M as of Q1 2020.
  • Xact Kapitalforvaltning sold 372 Essex Property Trust shares in Q1 2020, an estimated $107K.
  • Essex Property Trust made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #275 holding.
  • Xact Kapitalforvaltning first reported a position in Essex Property Trust in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Essex Property Trust position peaked at $3.95M in Q3 2019.
  • 493 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.