Virginia Retirement Systems Et Al Essex Property Trust, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 14,970 shares of ESS stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,970

Previous 6,170 142.63%

Holding current value

$4.08 Million

Previous $1.45 Million 119.65%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$210.74 - $245.53 $1.85 Million - $2.16 Million	8,800 Added 142.63%	14,970 $3.17 Million
Q2 2023 Aug 22, 2023	SELL	$205.98 - $236.92 $20,598 - $23,692	-100 Reduced 1.59%	6,170 $1.45 Million
Q1 2023 Jul 11, 2023	SELL	$196.17 - $239.22 $7.32 Million - $8.93 Million	-37,321 Reduced 85.62%	6,270 $1.31 Million
Q4 2022 May 17, 2023	SELL	$207.27 - $246.8 $2.94 Million - $3.5 Million	-14,200 Reduced 24.57%	43,591 $9.24 Billion
Q3 2022 May 16, 2023	BUY	$238.35 - $298.47 $4.22 Million - $5.28 Million	17,700 Added 44.15%	57,791 $14 Billion
Q1 2022 Apr 21, 2022	BUY	$313.79 - $356.74 $5.52 Million - $6.28 Million	17,600 Added 78.25%	40,091 $13.9 Million
Q4 2021 Feb 03, 2022	BUY	$325.49 - $357.25 $520,784 - $571,600	1,600 Added 7.66%	22,491 $7.92 Million
Q3 2021 Oct 21, 2021	BUY	$303.93 - $337.0 $121,572 - $134,800	400 Added 1.95%	20,891 $6.68 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $2.98 Million - $3.41 Million	-10,800 Reduced 34.51%	20,491 $6.15 Million
Q1 2021 Apr 30, 2021	SELL	$227.22 - $293.76 $3.91 Million - $5.05 Million	-17,200 Reduced 35.47%	31,291 $8.51 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $745,280 - $1.05 Million	-4,000 Reduced 7.62%	48,491 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$198.98 - $239.37 $935,206 - $1.13 Million	-4,700 Reduced 8.22%	52,491 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$190.86 - $276.2 $286,290 - $414,300	1,500 Added 2.69%	57,191 $13.1 Million
Q1 2020 May 12, 2020	BUY	$182.23 - $329.03 $1.15 Million - $2.07 Million	6,300 Added 12.76%	55,691 $12.3 Million
Q4 2019 Jan 27, 2020	SELL	$296.19 - $332.54 $207,333 - $232,778	-700 Reduced 1.4%	49,391 $14.9 Million
Q3 2019 Oct 22, 2019	SELL	$292.05 - $330.21 $233,640 - $264,168	-800 Reduced 1.57%	50,091 $16.4 Million
Q2 2019 Jul 26, 2019	BUY	$274.63 - $302.91 $302,093 - $333,201	1,100 Added 2.21%	50,891 $14.9 Million
Q1 2019 Apr 25, 2019	BUY	$236.59 - $292.86 $757,088 - $937,152	3,200 Added 6.87%	49,791 $14.4 Million
Q4 2018 Feb 07, 2019	SELL	$238.62 - $265.68 $8.66 Million - $9.64 Million	-36,300 Reduced 43.79%	46,591 $11.4 Million
Q3 2018 Nov 02, 2018	BUY	$229.35 - $250.24 $3.03 Million - $3.3 Million	13,200 Added 18.94%	82,891 $20.5 Million
Q2 2018 Aug 03, 2018	BUY	$227.4 - $246.19 $15.8 Million - $17.2 Million	69,691 New	69,691 $16.7 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

55.7M

Call Options Held

108K

Put Options Held

31.2K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

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Virginia Retirement Systems Et Al Essex Property Trust, Inc. Transaction History