Adage Capital Partners Gp, L.L.C. Essex Property Trust, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 9,263 shares of ESS stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,263

Previous 14,600 36.55%

Holding current value

$2.53 Million

Previous $3.97 Million 36.41%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $1.46 Million - $1.46 Million	-5,337 Reduced 36.55%	9,263 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$232.65 - $284.59 $11.3 Million - $13.8 Million	-48,400 Reduced 76.83%	14,600 $3.97 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $157,913 - $174,909	700 Added 1.12%	63,000 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $12.8 Million - $15.7 Million	62,300 New	62,300 $15.4 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $12.9 Million - $15.7 Million	-65,639 Reduced 61.98%	40,261 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $13.6 Million - $16.2 Million	65,522 Added 162.27%	105,900 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $3.03 Million - $3.79 Million	-12,700 Reduced 23.93%	40,378 $9.78 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $12.4 Million - $17.6 Million	48,886 Added 1166.17%	53,078 $13.9 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $11.4 Million - $13 Million	-36,411 Reduced 89.68%	4,192 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $1.7 Million - $1.87 Million	5,222 Added 14.76%	40,603 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $4.07 Million - $4.51 Million	-13,380 Reduced 27.44%	35,381 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $6.33 Million - $7.23 Million	-22,939 Reduced 31.99%	48,761 $14.6 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $386,274 - $499,392	1,700 Added 2.43%	71,700 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $521,696 - $736,260	-2,800 Reduced 3.85%	70,000 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $477,552 - $574,488	-2,400 Reduced 3.19%	72,800 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $209,946 - $303,820	1,100 Added 1.48%	75,200 $17.2 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $273,345 - $493,544	-1,500 Reduced 1.98%	74,100 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $1.1 Million - $1.23 Million	-3,700 Reduced 4.67%	75,600 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $204,435 - $231,147	-700 Reduced 0.88%	79,300 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $549,260 - $605,820	-2,000 Reduced 2.44%	80,000 $23.4 Million
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $236,590 - $292,860	1,000 Added 1.23%	82,000 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $954,480 - $1.06 Million	-4,000 Reduced 4.71%	81,000 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $619,245 - $675,648	-2,700 Reduced 3.08%	85,000 $21 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $90,960 - $98,476	400 Added 0.46%	87,700 $21 Million
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $1.29 Million - $1.44 Million	-5,900 Reduced 6.33%	87,300 $21 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $166,299 - $183,770	700 Added 0.76%	93,200 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $23.3 Million - $24.9 Million	92,500	92,500 $23.5 Million

Others Institutions Holding ESS

# of Institutions

643

Shares Held

57.7M

Call Options Held

89.2K

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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Adage Capital Partners Gp, L.L.C. Essex Property Trust, Inc. Transaction History