Abrdn PLC Essex Property Trust, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Abrdn PLC holds 140,250 shares of ESS stock, worth $38.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

140,250

Previous 134,158 4.54%

Holding current value

$38.3 Million

Previous $36.5 Million 4.78%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$272.82 - $272.82 $1.66 Million - $1.66 Million	6,092 Added 4.54%	140,250 $38.3 Million
Q2 2024 Aug 09, 2024	BUY	$232.65 - $284.59 $8.25 Million - $10.1 Million	35,444 Added 35.91%	134,158 $36.5 Million
Q1 2024 May 08, 2024	SELL	$225.59 - $249.87 $360,041 - $398,792	-1,596 Reduced 1.59%	98,714 $24.2 Million
Q4 2023 Jan 31, 2024	BUY	$205.66 - $252.75 $14.2 Million - $17.4 Million	68,951 Added 219.88%	100,310 $24.9 Million
Q3 2023 Nov 06, 2023	BUY	$210.74 - $245.53 $215,376 - $250,931	1,022 Added 3.37%	31,359 $6.65 Million
Q2 2023 Jun 20, 2024	BUY	$205.98 - $236.92 $181,056 - $208,252	879 Added 2.98%	30,337 $7.11 Million
Q2 2023 Aug 04, 2023	BUY	$205.98 - $236.92 $181,056 - $208,252	879 Added 2.98%	30,337 $7.11 Million
Q1 2023 Jun 20, 2024	BUY	$196.17 - $239.22 $68,267 - $83,248	348 Added 1.2%	29,458 $6.16 Million
Q1 2023 Apr 28, 2023	BUY	$196.17 - $239.22 $68,267 - $83,248	348 Added 1.2%	29,458 $6.16 Million
Q4 2022 Jun 20, 2024	SELL	$207.27 - $246.8 $14.4 Million - $17.2 Million	-69,604 Reduced 70.51%	29,110 $6.16 Million
Q4 2022 Feb 09, 2023	SELL	$207.27 - $246.8 $390,289 - $464,724	-1,883 Reduced 6.08%	29,110 $6.16 Million
Q3 2022 Nov 10, 2022	BUY	$238.35 - $298.47 $134,429 - $168,337	564 Added 1.85%	30,993 $7.51 Million
Q2 2022 Aug 05, 2022	SELL	$253.94 - $359.31 $2.66 Million - $3.76 Million	-10,469 Reduced 25.6%	30,429 $7.98 Million
Q1 2022 May 04, 2022	SELL	$313.79 - $356.74 $2.87 Million - $3.26 Million	-9,133 Reduced 18.25%	40,898 $14.4 Million
Q4 2021 Feb 08, 2022	SELL	$325.49 - $357.25 $296,521 - $325,454	-911 Reduced 1.79%	50,031 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $246,791 - $273,644	812 Added 1.62%	50,942 $16.4 Million
Q2 2021 Aug 10, 2021	BUY	$275.8 - $315.4 $1.76 Million - $2.01 Million	6,378 Added 14.58%	50,130 $15 Million
Q1 2021 May 06, 2021	SELL	$227.22 - $293.76 $8.63 Million - $11.2 Million	-37,977 Reduced 46.47%	43,752 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$186.32 - $262.95 $4.74 Million - $6.7 Million	-25,462 Reduced 23.75%	81,729 $19.4 Million
Q3 2020 Oct 21, 2020	SELL	$198.98 - $239.37 $3.06 Million - $3.68 Million	-15,368 Reduced 12.54%	107,191 $21.5 Million
Q2 2020 Aug 10, 2020	SELL	$190.86 - $276.2 $437,260 - $632,774	-2,291 Reduced 1.84%	122,559 $28.1 Million
Q1 2020 May 13, 2020	SELL	$182.23 - $329.03 $4.3 Million - $7.77 Million	-23,606 Reduced 15.9%	124,850 $27.5 Million
Q4 2019 Feb 18, 2020	SELL	$296.19 - $332.54 $2.73 Million - $3.06 Million	-9,211 Reduced 5.84%	148,456 $44.7 Million
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $7.99 Million - $9.03 Million	27,343 Added 20.98%	157,667 $51.5 Million
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $1.29 Million - $1.42 Million	4,702 Added 3.74%	130,324 $38 Million
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $5.81 Million - $7.19 Million	-24,545 Reduced 16.35%	125,622 $36.3 Million
Q4 2018 Feb 12, 2019	SELL	$238.62 - $265.68 $35.6 Million - $39.6 Million	-149,164 Reduced 49.83%	150,167 $36.9 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $503,881 - $549,777	-2,197 Reduced 0.73%	299,331 $73.8 Million
Q2 2018 Aug 09, 2018	SELL	$227.4 - $246.19 $20.1 Million - $21.8 Million	-88,451 Reduced 22.68%	301,528 $72.1 Million
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $41.2 Million - $46.1 Million	189,162 Added 94.2%	389,979 $93.9 Million
Q4 2017 Feb 12, 2018	BUY	$237.57 - $262.53 $15 Million - $16.6 Million	63,114 Added 45.83%	200,817 $48.5 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $34.6 Million - $37.1 Million	137,703	137,703 $35 Million

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

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...

More about ESS

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