埃塞克斯房地產信託公司
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership20,791 shares
Latest Disclosed Value $ 4,936,000
Aperio Group, LLC reports 6.18% increase in ownership of ESS / Essex Property Trust, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 20,791 shares of Essex Property Trust, Inc. (US:ESS) valued at $4,936,199 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 19,581 shares of Essex Property Trust, Inc.. This represents a change in shares of 6.18% during the quarter. The current value of the position is $5,934,375 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ESSEX PPTY TR COM 297178105 20,791 1,210 6.18 4,936 25.53 0.0146
2020-11-06 2020-09-30 13F ESSEX PPTY TR COM 297178105 19,581 -9,403 -32.44 3,932 -40.80 0.0133
2020-08-13 2020-06-30 13F ESSEX PPTY TR COM 297178105 28,984 -8,951 -23.60 6,642 -20.50 0.0245
2020-05-05 2020-03-31 13F ESSEX PPTY TR COM 297178105 37,935 2,014 5.61 8,355 -22.69 0.0369
2020-02-13 2019-12-31 13F ESSEX PPTY TR COM 297178105 35,921 364 1.02 10,807 -6.96 0.0388
2019-11-06 2019-09-30 13F ESSEX PPTY TR COM 297178105 35,557 868 2.50 11,615 14.69 0.0459
2019-07-30 2019-06-30 13F ESSEX PPTY TR COM 297178105 34,689 441 1.29 10,127 2.23 0.0414
2019-05-13 2019-03-31 13F ESSEX PPTY TR COM 297178105 34,248 1,958 6.06 9,906 25.11 0.0427
2019-05-06 2018-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 32,290 1,621 5.29 7,918 4.65 0.0400
2019-02-14 2018-12-31 13F ESSEX PPTY TR COM 297178105 32,452 1,783 7,958
2019-05-06 2018-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 30,669 -517 -1.66 7,566 1.48 0.0334
2018-10-17 2018-09-30 13F ESSEX PPTY TR COM COMMON 297178105 30,669 -517 7,566
2019-05-06 2018-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 31,186 2,203 7.60 7,456 6.90 0.0357
2018-07-30 2018-06-30 13F ESSEX PPTY TR COM COMMON 297178105 31,186 2,203 7,456
2019-05-01 2018-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 28,983 1,482 5.39 6,975 5.08 0.0347
2018-05-08 2018-03-31 13F ESSEX PPTY TR COM COMMON 297178105 28,983 1,482 6,976
2019-05-01 2017-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 27,501 -2,203 -7.42 6,638 -12.02 0.0343
2018-02-02 2017-12-31 13F ESSEX PPTY TR COM COMMON 297178105 27,501 -2,203 6,638
2019-05-01 2017-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 29,704 1,894 6.81 7,545 5.45 0.0426
2017-10-25 2017-09-30 13F ESSEX PPTY TR COM COMMON 297178105 29,704 1,894 7,546
2019-04-22 2017-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 27,810 2,756 11.00 7,155 23.36 0.0438
2017-07-18 2017-06-30 13F ESSEX PPTY TR COM COMMON 297178105 27,810 2,756 7,155
2019-04-22 2017-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 25,054 4,338 20.94 5,800 20.41 0.0397
2017-05-05 2017-03-31 13F ESSEX PPTY TR COM COMMON 297178105 25,054 4,338 5,801
2019-04-22 2016-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 20,716 5,926 40.07 4,817 46.28 0.0369
2017-02-14 2016-12-31 13F ESSEX PPTY TR COM COMMON 297178105 20,716 5,926 4,816
2019-04-12 2016-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 14,790 1,945 15.14 3,293 12.39 0.0238
2016-11-01 2016-09-30 13F ESSEX PPTY TR COM COMMON 297178105 14,790 1,945 3,294
2019-04-12 2016-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 12,845 853 7.11 2,930 4.46 0.0229
2016-08-12 2016-06-30 13F ESSEX PPTY TR COM COMMON 297178105 12,845 853 2,930
2019-04-12 2016-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 11,992 -196 -1.61 2,805 -3.87 0.0240
2016-04-28 2016-03-31 13F ESSEX PPTY TR COM COMMON 297178105 11,992 -196 2,805
2016-01-21 2015-12-31 13F ESSEX PPTY TR COM COMMON 297178105 12,188 807 7.09 2,918 14.75 0.0267
2015-10-19 2015-09-30 13F ESSEX PPTY TR COM COMMON 297178105 11,381 1,252 12.36 2,543 18.17 0.0259
2015-07-29 2015-06-30 13F ESSEX PPTY TR COM COMMON 297178105 10,129 807 8.66 2,152 0.42 0.0222
2015-04-29 2015-03-31 13F ESSEX PPTY TR COM COMMON 297178105 9,322 9,322 0.00 2,143 0.0240
2015-01-30 2014-12-31 13F ESSEX PPTY TR COM COMMON 297178105 0 -8,228 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ESSEX PPTY TR COM COMMON 297178105 8,228 700 9.30 1,471 5.68 0.0199
2014-07-23 2014-06-30 13F ESSEX PPTY TR COM COMMON 297178105 7,528 3,633 93.27 1,392 110.27 0.0202
2014-04-25 2014-03-31 13F ESSEX PPTY TR COM COMMON 297178105 3,895 662 21.47 0.0093
2014-01-30 2013-12-31 13F ESSEX PPTY TR COM COMMON 297178105 545 27.04 0.0085
2013-10-24 2013-09-30 13F ESSEX PPTY TR COM COMMON 297178105 2,905 1,072 58.48 429 47.42 0.0083
2013-07-19 2013-06-30 13F ESSEX PPTY TR COM COMMON 297178105 1,833 1,833 291 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.