A detailed history of Balyasny Asset Management LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 348,073 shares of ESS stock, worth $95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
348,073
Previous 212,245 64.0%
Holding current value
$95 Million
Previous $57.8 Million 64.37%
% of portfolio
0.16%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$272.82 - $272.82 $37.1 Million - $37.1 Million
135,828 Added 64.0%
348,073 $95 Million
Q2 2024

Aug 14, 2024

BUY
$232.65 - $284.59 $44.2 Million - $54.1 Million
190,117 Added 859.17%
212,245 $57.8 Million
Q1 2024

May 13, 2024

SELL
$225.59 - $249.87 $26.4 Million - $29.2 Million
-116,811 Reduced 84.07%
22,128 $5.42 Million
Q4 2023

Feb 14, 2024

SELL
$205.66 - $252.75 $15.4 Million - $19 Million
-74,977 Reduced 35.05%
138,939 $34.4 Million
Q3 2023

Nov 14, 2023

BUY
$210.74 - $245.53 $45.1 Million - $52.5 Million
213,916 New
213,916 $45.4 Million
Q1 2023

May 15, 2023

BUY
$196.17 - $239.22 $5.23 Million - $6.37 Million
26,645 New
26,645 $5.57 Million
Q1 2022

May 16, 2022

SELL
$313.79 - $356.74 $17.9 Million - $20.4 Million
-57,097 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $18.6 Million - $20.4 Million
57,097 New
57,097 $20.1 Million
Q1 2021

May 17, 2021

SELL
$227.22 - $293.76 $14 Million - $18.1 Million
-61,501 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$186.32 - $262.95 $8.1 Million - $11.4 Million
-43,463 Reduced 41.41%
61,501 $14.6 Million
Q3 2020

Nov 16, 2020

BUY
$198.98 - $239.37 $20.9 Million - $25.1 Million
104,964 New
104,964 $21.1 Million
Q2 2020

Aug 14, 2020

SELL
$190.86 - $276.2 $17.9 Million - $25.9 Million
-93,712 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$182.23 - $329.03 $49.2 Million - $88.8 Million
-269,739 Reduced 74.22%
93,712 $20.6 Million
Q4 2019

Feb 14, 2020

BUY
$296.19 - $332.54 $108 Million - $121 Million
363,451 New
363,451 $109 Million
Q3 2019

Nov 14, 2019

SELL
$292.05 - $330.21 $1.55 Million - $1.75 Million
-5,309 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$274.63 - $302.91 $754,683 - $832,396
-2,748 Reduced 34.11%
5,309 $1.55 Million
Q1 2019

May 15, 2019

BUY
$236.59 - $292.86 $1.22 Million - $1.51 Million
5,148 Added 176.97%
8,057 $2.33 Million
Q4 2018

Feb 14, 2019

SELL
$238.62 - $265.68 $19.6 Million - $21.8 Million
-82,000 Reduced 96.57%
2,909 $713,000
Q3 2018

Nov 14, 2018

BUY
$229.35 - $250.24 $18.9 Million - $20.6 Million
82,368 Added 3241.56%
84,909 $20.9 Million
Q2 2018

Aug 14, 2018

BUY
$227.4 - $246.19 $4,775 - $5,169
21 Added 0.83%
2,541 $607,000
Q1 2018

May 15, 2018

BUY
$217.81 - $243.67 $265,292 - $296,790
1,218 Added 93.55%
2,520 $607,000
Q4 2017

Feb 14, 2018

SELL
$237.57 - $262.53 $9.04 Million - $9.99 Million
-38,043 Reduced 96.69%
1,302 $314,000
Q3 2017

Nov 14, 2017

BUY
$251.42 - $269.39 $9.89 Million - $10.6 Million
39,345
39,345 $10 Million

Others Institutions Holding ESS

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
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