A detailed history of Quarry LP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Quarry LP holds 2,228 shares of ESS stock, worth $607,842. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,228
Previous 880 153.18%
Holding current value
$607,842
Previous $240 Million 174.78%
% of portfolio
0.17%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$272.82 - $272.82 $367,761 - $367,761
1,348 Added 153.18%
2,228 $658 Million
Q2 2024

Aug 14, 2024

BUY
$232.65 - $284.59 $190,307 - $232,794
818 Added 1319.35%
880 $240 Million
Q1 2024

May 15, 2024

BUY
$225.59 - $249.87 $8,572 - $9,495
38 Added 158.33%
62 $15.2 Million
Q4 2023

Feb 14, 2024

SELL
$205.66 - $252.75 $4,935 - $6,066
-24 Reduced 50.0%
24 $5.95 Million
Q3 2023

Nov 14, 2023

BUY
$210.74 - $245.53 $10,115 - $11,785
48 New
48 $10.2 Million

Others Institutions Holding ESS

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...
More about ESS
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