Aew Capital Management L P Essex Property Trust, Inc. Transaction History

Aew Capital Management L P

$2.04 Billion
Q2 2024

A detailed history of Aew Capital Management L P transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 64,261 shares of ESS stock, worth $17.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

64,261

Previous 74,211 13.41%

Holding current value

$17.5 Million

Previous $18.2 Million 3.72%

% of portfolio

0.86%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$232.65 - $284.59 $2.31 Million - $2.83 Million	-9,950 Reduced 13.41%	64,261 $17.5 Million
Q1 2024 May 08, 2024	SELL	$225.59 - $249.87 $52.7 Million - $58.4 Million	-233,533 Reduced 75.89%	74,211 $18.2 Million
Q4 2023 Feb 02, 2024	BUY	$205.66 - $252.75 $4.85 Million - $5.96 Million	23,590 Added 8.3%	307,744 $76.3 Million
Q3 2023 Nov 02, 2023	SELL	$210.74 - $245.53 $14.4 Million - $16.8 Million	-68,330 Reduced 19.39%	284,154 $60.3 Million
Q2 2023 Aug 03, 2023	SELL	$205.98 - $236.92 $10.2 Million - $11.7 Million	-49,470 Reduced 12.31%	352,484 $82.6 Million
Q1 2023 May 05, 2023	SELL	$196.17 - $239.22 $7.89 Million - $9.62 Million	-40,211 Reduced 9.09%	401,954 $84.1 Million
Q4 2022 Feb 06, 2023	BUY	$207.27 - $246.8 $2.76 Million - $3.29 Million	13,340 Added 3.11%	442,165 $93.6 Million
Q3 2022 Oct 28, 2022	BUY	$238.35 - $298.47 $9.72 Million - $12.2 Million	40,800 Added 10.51%	428,825 $104 Million
Q2 2022 Aug 04, 2022	SELL	$253.94 - $359.31 $41.5 Million - $58.7 Million	-163,394 Reduced 29.63%	388,025 $101 Million
Q1 2022 May 03, 2022	SELL	$313.79 - $356.74 $9.88 Million - $11.2 Million	-31,497 Reduced 5.4%	551,419 $191 Million
Q4 2021 Feb 08, 2022	SELL	$325.49 - $357.25 $2.49 Million - $2.73 Million	-7,650 Reduced 1.3%	582,916 $205 Million
Q3 2021 Nov 10, 2021	SELL	$303.93 - $337.0 $1.45 Million - $1.61 Million	-4,775 Reduced 0.8%	590,566 $189 Million
Q2 2021 Aug 05, 2021	BUY	$275.8 - $315.4 $9.36 Million - $10.7 Million	33,925 Added 6.04%	595,341 $179 Million
Q1 2021 May 04, 2021	SELL	$227.22 - $293.76 $4.12 Million - $5.33 Million	-18,150 Reduced 3.13%	561,416 $153 Million
Q4 2020 Feb 02, 2021	BUY	$186.32 - $262.95 $9.1 Million - $12.8 Million	48,850 Added 9.2%	579,566 $138 Million
Q3 2020 Nov 06, 2020	BUY	$198.98 - $239.37 $21.4 Million - $25.7 Million	107,350 Added 25.36%	530,716 $107 Million
Q2 2020 Aug 04, 2020	SELL	$190.86 - $276.2 $6.06 Million - $8.77 Million	-31,750 Reduced 6.98%	423,366 $97 Million
Q1 2020 May 05, 2020	BUY	$182.23 - $329.03 $23.2 Million - $41.9 Million	127,216 Added 38.8%	455,116 $100 Million
Q4 2019 May 19, 2020	SELL	$296.19 - $332.54 $44.2 Million - $49.6 Million	-149,100 Reduced 31.26%	327,900 $98.7 Million
Q4 2019 Feb 04, 2020	BUY	$296.19 - $332.54 $2.19 Million - $2.46 Million	7,400 Added 1.58%	477,000 $156 Million
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $23.4 Million - $25.8 Million	-85,200 Reduced 15.36%	469,600 $0
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $13.5 Million - $16.7 Million	-56,900 Reduced 9.3%	554,800 $160 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $73.9 Million - $82.3 Million	309,850 Added 102.65%	611,700 $150 Million
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $54.6 Million - $59.6 Million	238,050 Added 373.12%	301,850 $74.5 Million
Q2 2018 Aug 07, 2018	BUY	$227.4 - $246.19 $261,510 - $283,118	1,150 Added 1.84%	63,800 $15.3 Million
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $559,771 - $626,231	-2,570 Reduced 3.94%	62,650 $15.1 Million
Q4 2017 Feb 07, 2018	SELL	$237.57 - $262.53 $7,127 - $7,875	-30 Reduced 0.05%	65,220 $15.7 Million
Q3 2017 Oct 30, 2017	BUY	$251.42 - $269.39 $16.4 Million - $17.6 Million	65,250	65,250 $16.6 Million

Others Institutions Holding ESS

# of Institutions

626

Shares Held

60.6M

Call Options Held

51.5K

Put Options Held

28.4K

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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Aew Capital Management L P Essex Property Trust, Inc. Transaction History