Advisor Partners LLC Essex Property Trust, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 1,167 shares of ESS stock, worth $318,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,158 0.78%

Holding current value

$318,380

Previous $400,000 23.75%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$253.94 - $359.31 $2,285 - $3,233	9 Added 0.78%	1,167 $305,000
Q1 2022 Apr 27, 2022	SELL	$313.79 - $356.74 $41,420 - $47,089	-132 Reduced 10.23%	1,158 $400,000
Q4 2021 Feb 04, 2022	BUY	$325.49 - $357.25 $74,537 - $81,810	229 Added 21.58%	1,290 $455,000
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $34,344 - $38,081	113 Added 11.92%	1,061 $339,000
Q2 2021 Aug 12, 2021	BUY	$275.8 - $315.4 $2,482 - $2,838	9 Added 0.96%	948 $284,000

Q4 2020 Feb 17, 2021	SELL	$186.32 - $262.95 $10,806 - $15,251	-58 Reduced 5.82%	939 $223,000
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $24,048 - $34,801	-126 Reduced 11.22%	997 $228,000
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $135,761 - $245,127	-745 Reduced 39.88%	1,123 $247,000
Q4 2019 Jan 24, 2020	SELL	$296.19 - $332.54 $12,143 - $13,634	-41 Reduced 2.15%	1,868 $566,000
Q3 2019 Oct 16, 2019	BUY	$292.05 - $330.21 $17,230 - $19,482	59 Added 3.19%	1,909 $624,000
Q2 2019 Jul 26, 2019	SELL	$274.63 - $302.91 $549 - $605	-2 Reduced 0.11%	1,850 $540,000
Q1 2019 Apr 23, 2019	SELL	$236.59 - $292.86 $43,769 - $54,179	-185 Reduced 9.08%	1,852 $536,000
Q4 2018 Jan 29, 2019	BUY	$238.62 - $265.68 $39,372 - $43,837	165 Added 8.81%	2,037 $500,000
Q3 2018 Nov 06, 2018	BUY	$229.35 - $250.24 $7,109 - $7,757	31 Added 1.68%	1,872 $462,000
Q2 2018 Jul 25, 2018	BUY	$227.4 - $246.19 $35,247 - $38,159	155 Added 9.19%	1,841 $440,000
Q1 2018 May 03, 2018	SELL	$217.81 - $243.67 $49,007 - $54,825	-225 Reduced 11.77%	1,686 $406,000
Q4 2017 Jan 26, 2018	SELL	$237.57 - $262.53 $2,613 - $2,887	-11 Reduced 0.57%	1,911 $427,000
Q3 2017 Nov 03, 2017	BUY	$251.42 - $269.39 $483,229 - $517,767	1,922	1,922 $488,000

Others Institutions Holding ESS

# of Institutions

668

Shares Held

63.1M

Call Options Held

265K

Put Options Held

61.9K

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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Advisor Partners LLC Essex Property Trust, Inc. Transaction History