Alpha Cubed Investments, LLC Essex Property Trust, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,229 shares of ESS stock, worth $335,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,229 -0.0%

Holding current value

$335,295

Previous $300,000 11.33%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$225.59 - $249.87 $46,020 - $50,973	-204 Reduced 14.24%	1,229 $300,000
Q4 2023 Feb 05, 2024	BUY	$205.66 - $252.75 $411 - $505	2 Added 0.14%	1,433 $355,000
Q3 2023 Oct 19, 2023	BUY	$210.74 - $245.53 $421 - $491	2 Added 0.14%	1,431 $303,000
Q2 2023 Jul 20, 2023	BUY	$205.98 - $236.92 $2,471 - $2,843	12 Added 0.85%	1,429 $334,000
Q1 2023 Apr 26, 2023	BUY	$196.17 - $239.22 $392 - $478	2 Added 0.14%	1,417 $296,000
Q4 2022 Jan 25, 2023	BUY	$207.27 - $246.8 $414 - $493	2 Added 0.14%	1,415 $0
Q3 2022 Nov 03, 2022	BUY	$238.35 - $298.47 $476 - $596	2 Added 0.14%	1,413 $342,000
Q2 2022 Jul 22, 2022	SELL	$253.94 - $359.31 $6,602 - $9,342	-26 Reduced 1.81%	1,411 $369,000
Q1 2022 Apr 22, 2022	BUY	$313.79 - $356.74 $313 - $356	1 Added 0.07%	1,437 $497,000
Q4 2021 Jan 19, 2022	BUY	$325.49 - $357.25 $2,603 - $2,858	8 Added 0.56%	1,436 $506,000
Q3 2021 Oct 26, 2021	BUY	$303.93 - $337.0 $15,500 - $17,187	51 Added 3.7%	1,428 $457,000
Q2 2021 Jul 20, 2021	BUY	$275.8 - $315.4 $275 - $315	1 Added 0.07%	1,377 $413,000
Q1 2021 Apr 23, 2021	BUY	$227.22 - $293.76 $454 - $587	2 Added 0.15%	1,376 $374,000
Q4 2020 Jan 29, 2021	BUY	$186.32 - $262.95 $372 - $525	2 Added 0.15%	1,374 $326,000
Q3 2020 Oct 14, 2020	BUY	$198.98 - $239.37 $198 - $239	1 Added 0.07%	1,372 $276,000
Q2 2020 Jul 13, 2020	BUY	$190.86 - $276.2 $1,336 - $1,933	7 Added 0.51%	1,371 $314,000
Q1 2020 Apr 10, 2020	BUY	$182.23 - $329.03 $1,093 - $1,974	6 Added 0.44%	1,364 $300,000
Q4 2019 Jan 17, 2020	BUY	$296.19 - $332.54 $296 - $332	1 Added 0.07%	1,358 $409,000
Q3 2019 Oct 18, 2019	BUY	$292.05 - $330.21 $292 - $330	1 Added 0.07%	1,357 $443,000
Q2 2019 Jul 19, 2019	BUY	$274.63 - $302.91 $549 - $605	2 Added 0.15%	1,356 $396,000
Q1 2019 Apr 26, 2019	BUY	$236.59 - $292.86 $236 - $292	1 Added 0.07%	1,354 $392,000
Q4 2018 Jan 29, 2019	BUY	$238.62 - $265.68 $1,908 - $2,125	8 Added 0.59%	1,353 $332,000
Q3 2018 Oct 25, 2018	BUY	$229.35 - $250.24 $6,880 - $7,507	30 Added 2.28%	1,345 $330,000
Q2 2018 Jul 26, 2018	BUY	$227.4 - $246.19 $34,337 - $37,174	151 Added 12.97%	1,315 $314,000
Q1 2018 May 09, 2018	BUY	$217.81 - $243.67 $217 - $243	1 Added 0.09%	1,164 $280,000
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $475 - $525	2 Added 0.17%	1,163 $281,000
Q3 2017 Oct 23, 2017	BUY	$251.42 - $269.39 $291,898 - $312,761	1,161	1,161 $295,000

Others Institutions Holding ESS

# of Institutions

616

Shares Held

60.3M

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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Alpha Cubed Investments, LLC Essex Property Trust, Inc. Transaction History