Bank Of Montreal Essex Property Trust, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 82,949 shares of ESS stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,949

Previous 81,835 1.36%

Holding current value

$22.6 Million

Previous $22.3 Million 1.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.82 - $272.82 $303,921 - $303,921	1,114 Added 1.36%	82,949 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $31,407 - $38,419	135 Added 0.17%	81,835 $22.3 Million
Q1 2024 May 13, 2024	SELL	$225.59 - $249.87 $677,446 - $750,359	-3,003 Reduced 3.55%	81,700 $20 Million
Q4 2023 Feb 08, 2024	BUY	$205.66 - $252.75 $3.58 Million - $4.41 Million	17,431 Added 25.91%	84,703 $21 Million
Q3 2023 Nov 01, 2023	BUY	$210.74 - $245.53 $686,801 - $800,182	3,259 Added 5.09%	67,272 $14.3 Million
Q2 2023 Aug 02, 2023	SELL	$205.98 - $236.92 $3.14 Million - $3.61 Million	-15,254 Reduced 19.24%	64,013 $15 Million
Q1 2023 Jun 13, 2024	SELL	$196.17 - $239.22 $3.29 Million - $4.01 Million	-16,764 Reduced 20.52%	64,936 $13.6 Million
Q4 2022 Feb 01, 2023	BUY	$207.27 - $246.8 $3.91 Million - $4.65 Million	18,847 Added 31.19%	79,267 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$238.35 - $298.47 $236,443 - $296,082	-992 Reduced 1.62%	60,420 $15.8 Million
Q2 2022 Aug 11, 2022	BUY	$253.94 - $359.31 $1.05 Million - $1.49 Million	4,136 Added 7.22%	61,412 $16.5 Million
Q1 2022 May 12, 2022	SELL	$313.79 - $356.74 $12.5 Million - $14.3 Million	-39,946 Reduced 41.09%	57,276 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $10.4 Million - $11.4 Million	-31,821 Reduced 24.66%	97,222 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $11 Million - $12.2 Million	36,311 Added 39.16%	129,043 $41.9 Million
Q2 2021 Aug 12, 2021	BUY	$275.8 - $315.4 $25.6 Million - $29.2 Million	92,732 New	92,732 $28 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

57.5M

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...

More about ESS

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