Allworth Financial LP Essex Property Trust, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 726 shares of ESS stock, worth $198,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726

Previous 714 1.68%

Holding current value

$198,067

Previous $194,000 2.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$272.82 - $272.82 $3,273 - $3,273	12 Added 1.68%	726 $198,000
Q1 2024 Apr 25, 2024	BUY	$225.59 - $249.87 $6,542 - $7,246	29 Added 4.23%	714 $174,000
Q4 2023 Jan 24, 2024	SELL	$205.66 - $252.75 $5,347 - $6,571	-26 Reduced 3.66%	685 $169,000
Q3 2023 Oct 31, 2023	SELL	$210.74 - $245.53 $12,012 - $13,995	-57 Reduced 7.42%	711 $150,000
Q2 2023 Jul 18, 2023	BUY	$205.98 - $236.92 $16,478 - $18,953	80 Added 11.63%	768 $179,000
Q1 2023 Apr 18, 2023	SELL	$196.17 - $239.22 $6,865 - $8,372	-35 Reduced 4.84%	688 $143,000
Q4 2022 Jan 13, 2023	SELL	$207.27 - $246.8 $499,520 - $594,788	-2,410 Reduced 76.92%	723 $0
Q3 2022 Oct 18, 2022	SELL	$238.35 - $298.47 $10,487 - $13,132	-44 Reduced 1.38%	3,133 $759,000
Q2 2022 Jul 13, 2022	BUY	$253.94 - $359.31 $191,470 - $270,919	754 Added 31.12%	3,177 $831,000
Q1 2022 Apr 22, 2022	BUY	$313.79 - $356.74 $69,347 - $78,839	221 Added 10.04%	2,423 $837,000
Q4 2021 Jan 21, 2022	BUY	$325.49 - $357.25 $539,662 - $592,320	1,658 Added 304.78%	2,202 $776,000
Q3 2021 Nov 02, 2021	BUY	$303.93 - $337.0 $23,402 - $25,949	77 Added 16.49%	544 $174,000
Q2 2021 Aug 02, 2021	SELL	$275.8 - $315.4 $34,750 - $39,740	-126 Reduced 21.25%	467 $140,000
Q1 2021 Apr 29, 2021	BUY	$227.22 - $293.76 $1,136 - $1,468	5 Added 0.85%	593 $161,000
Q4 2020 Jan 26, 2021	BUY	$186.32 - $262.95 $1,117 - $1,577	6 Added 1.03%	588 $140,000
Q3 2020 Nov 03, 2020	BUY	$198.98 - $239.37 $994 - $1,196	5 Added 0.87%	582 $117,000
Q2 2020 Jul 24, 2020	SELL	$190.86 - $276.2 $4,198 - $6,076	-22 Reduced 3.67%	577 $132,000
Q1 2020 Apr 17, 2020	BUY	$182.23 - $329.03 $8,929 - $16,122	49 Added 8.91%	599 $132,000
Q4 2019 Jan 16, 2020	BUY	$296.19 - $332.54 $1,184 - $1,330	4 Added 0.73%	550 $165,000
Q3 2019 Oct 09, 2019	BUY	$292.05 - $330.21 $876 - $990	3 Added 0.55%	546 $178,000
Q2 2019 Jul 25, 2019	BUY	$274.63 - $302.91 $1,098 - $1,211	4 Added 0.74%	543 $158,000
Q1 2019 May 07, 2019	BUY	$236.59 - $292.86 $946 - $1,171	4 Added 0.75%	539 $156,000
Q4 2018 Feb 11, 2019	BUY	$238.62 - $265.68 $715 - $797	3 Added 0.56%	535 $131,000
Q3 2018 Oct 30, 2018	BUY	$229.35 - $250.24 $688 - $750	3 Added 0.57%	532 $131,000
Q2 2018 Aug 08, 2018	BUY	$227.4 - $246.19 $682 - $738	3 Added 0.57%	529 $126,000
Q1 2018 May 02, 2018	SELL	$217.81 - $243.67 $10,019 - $11,208	-46 Reduced 8.04%	526 $127,000
Q4 2017 Feb 22, 2018	BUY	$237.57 - $262.53 $475 - $525	2 Added 0.35%	572 $138,000
Q3 2017 Oct 12, 2017	BUY	$251.42 - $269.39 $754 - $808	3 Added 0.53%	570 $145,000
Q2 2017 Aug 07, 2017	BUY	N/A	567	567 $146,000

Others Institutions Holding ESS

# of Institutions

652

Shares Held

55.9M

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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Allworth Financial LP Essex Property Trust, Inc. Transaction History