Aqr Capital Management LLC Essex Property Trust, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,266 shares of ESS stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,266

Previous 4,342 21.28%

Holding current value

$1.44 Million

Previous $1.08 Million 19.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $208,445 - $230,879	924 Added 21.28%	5,266 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $1.1 Million - $1.36 Million	-5,366 Reduced 55.27%	4,342 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $3.67 Million - $4.27 Million	-17,407 Reduced 64.2%	9,708 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $2.96 Million - $3.4 Million	-14,360 Reduced 34.62%	27,115 $6.35 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $9.6 Million - $11.7 Million	-48,950 Reduced 54.13%	41,475 $8.67 Million

Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $15.5 Million - $18.4 Million	74,722 Added 475.85%	90,425 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $178,285 - $223,255	-748 Reduced 4.55%	15,703 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $1.92 Million - $2.71 Million	7,549 Added 84.8%	16,451 $4.27 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $595,887 - $677,449	1,899 Added 27.12%	8,902 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $160,466 - $176,124	-493 Reduced 6.58%	7,003 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $1.08 Million - $1.2 Million	-3,569 Reduced 32.25%	7,496 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $2.22 Million - $2.54 Million	8,060 Added 268.22%	11,065 $3.32 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $813,220 - $1.05 Million	-3,579 Reduced 54.36%	3,005 $817,000
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $3.17 Million - $4.48 Million	-17,028 Reduced 72.12%	6,584 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $10.7 Million - $12.8 Million	-53,677 Reduced 69.45%	23,612 $4.74 Million
Q2 2020 Aug 17, 2020	BUY	$190.86 - $276.2 $260,905 - $377,565	1,367 Added 1.8%	77,289 $17.6 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $2.01 Million - $3.63 Million	11,021 Added 16.98%	75,922 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $7.34 Million - $8.24 Million	24,780 Added 61.76%	64,901 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $879,946 - $994,922	3,013 Added 8.12%	40,121 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $76,896 - $84,814	-280 Reduced 0.75%	37,108 $10.8 Million
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $1.79 Million - $2.21 Million	7,550 Added 25.3%	37,388 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $871,917 - $970,794	-3,654 Reduced 10.91%	29,838 $7.32 Million
Q3 2018 Nov 15, 2018	SELL	$229.35 - $250.24 $454,342 - $495,725	-1,981 Reduced 5.58%	33,492 $8.26 Million
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $3 Million - $3.24 Million	-13,178 Reduced 27.09%	35,473 $8.48 Million
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $551,059 - $616,485	2,530 Added 5.49%	48,651 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $1.85 Million - $2.04 Million	7,768 Added 20.25%	46,121 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $9.64 Million - $10.3 Million	38,353	38,353 $9.74 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

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...

More about ESS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Essex Property Trust, Inc. Transaction History