Acadian Asset Management LLC Essex Property Trust, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$232.65 - $284.59 $953,167 - $1.17 Million	4,097 New	4,097 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $1.83 Million - $2.29 Million	7,673 New	7,673 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $209,407 - $232,193	-689 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$275.8 - $315.4 $163,549 - $187,032	593 Added 617.71%	689 $207,000
Q1 2021 May 11, 2021	SELL	$227.22 - $293.76 $47,488 - $61,395	-209 Reduced 68.52%	96 $26,000
Q4 2020 Feb 11, 2021	SELL	$186.32 - $262.95 $179,985 - $254,009	-966 Reduced 76.0%	305 $72,000
Q3 2020 Nov 09, 2020	BUY	$198.98 - $239.37 $70,438 - $84,736	354 Added 38.6%	1,271 $255,000
Q2 2020 Aug 12, 2020	BUY	$190.86 - $276.2 $175,018 - $253,275	917 New	917 $210,000
Q1 2020 May 11, 2020	SELL	$182.23 - $329.03 $510,244 - $921,283	-2,800 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$296.19 - $332.54 $309,814 - $347,836	1,046 Added 59.64%	2,800 $843,000
Q3 2019 Nov 07, 2019	BUY	$292.05 - $330.21 $512,255 - $579,188	1,754 New	1,754 $573,000
Q2 2019 Aug 08, 2019	SELL	$274.63 - $302.91 $549 - $605	-2 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$236.59 - $292.86 $83,279 - $103,086	-352 Reduced 99.44%	2 $1,000
Q4 2018 Feb 07, 2019	BUY	$238.62 - $265.68 $84,471 - $94,050	354 New	354 $87,000

652

55.9M

108K

31.2K

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...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.