Alliancebernstein L.P. Essex Property Trust, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 86,888 shares of ESS stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,888

Previous 92,305 5.87%

Holding current value

$23.7 Million

Previous $25.1 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $1.48 Million - $1.48 Million	-5,417 Reduced 5.87%	86,888 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$232.65 - $284.59 $530,442 - $648,865	-2,280 Reduced 2.41%	92,305 $25.1 Million
Q1 2024 May 14, 2024	SELL	$225.59 - $249.87 $1.25 Million - $1.39 Million	-5,563 Reduced 5.55%	94,585 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $245,969 - $302,289	-1,196 Reduced 1.18%	100,148 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $1.96 Million - $2.28 Million	-9,298 Reduced 8.4%	101,344 $21.5 Million
Q2 2023 Aug 15, 2023	SELL	$205.98 - $236.92 $27.7 Million - $31.8 Million	-134,324 Reduced 54.83%	110,642 $25.9 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $706,800 - $861,909	-3,603 Reduced 1.45%	244,966 $51.2 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $4.03 Million - $4.8 Million	19,464 Added 8.5%	248,569 $52.6 Million
Q3 2022 Nov 15, 2022	BUY	$238.35 - $298.47 $7.77 Million - $9.73 Million	32,591 Added 16.58%	229,105 $55.5 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $2.74 Million - $3.87 Million	10,773 Added 5.8%	196,514 $51.4 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $2.05 Million - $2.33 Million	-6,531 Reduced 3.4%	185,741 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $10.1 Million - $11 Million	-30,893 Reduced 13.84%	192,272 $67.7 Million
Q3 2021 Nov 10, 2021	SELL	$303.93 - $337.0 $1.62 Million - $1.8 Million	-5,341 Reduced 2.34%	223,165 $71.4 Million
Q2 2021 Jul 30, 2021	SELL	$275.8 - $315.4 $839,535 - $960,077	-3,044 Reduced 1.31%	228,506 $68.6 Million
Q1 2021 May 06, 2021	SELL	$227.22 - $293.76 $685,295 - $885,980	-3,016 Reduced 1.29%	231,550 $62.9 Million
Q4 2020 Feb 08, 2021	SELL	$186.32 - $262.95 $3.04 Million - $4.29 Million	-16,308 Reduced 6.5%	234,566 $55.7 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $2.86 Million - $3.44 Million	14,382 Added 6.08%	250,874 $50.4 Million
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $972,813 - $1.41 Million	5,097 Added 2.2%	236,492 $54.2 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $1.67 Million - $3.01 Million	-9,158 Reduced 3.81%	231,395 $51 Million
Q4 2019 Feb 18, 2020	SELL	$296.19 - $332.54 $3.01 Million - $3.38 Million	-10,152 Reduced 4.05%	240,553 $72.4 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $5.58 Million - $6.31 Million	-19,122 Reduced 7.09%	250,705 $81.9 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $526,740 - $580,981	-1,918 Reduced 0.71%	269,827 $78.8 Million
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $939,735 - $1.16 Million	3,972 Added 1.48%	271,745 $78.6 Million
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $4.97 Million - $5.53 Million	-20,818 Reduced 7.21%	267,773 $65.7 Million
Q3 2018 Nov 08, 2018	SELL	$229.35 - $250.24 $6.87 Million - $7.5 Million	-29,963 Reduced 9.41%	288,591 $71.2 Million
Q2 2018 Aug 13, 2018	BUY	$227.4 - $246.19 $7.9 Million - $8.55 Million	34,726 Added 12.23%	318,554 $76.2 Million
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $963,373 - $1.08 Million	-4,423 Reduced 1.53%	283,828 $68.3 Million
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $753,572 - $832,745	3,172 Added 1.11%	288,251 $69.6 Million
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $71.7 Million - $76.8 Million	285,079	285,079 $72.4 Million

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

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...

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Alliancebernstein L.P. Essex Property Trust, Inc. Transaction History