Barings LLC Essex Property Trust, Inc. Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $432,821 - $610,832	-2,323 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $462,230 - $556,056	2,323 New	2,323 $466,000
Q2 2019 Aug 12, 2019	SELL	$274.63 - $302.91 $525,367 - $579,466	-1,913 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$229.35 - $250.24 $39.3 Million - $42.9 Million	-171,298 Reduced 98.9%	1,913 $472,000
Q2 2018 Aug 03, 2018	SELL	$227.4 - $246.19 $22.6 Million - $24.4 Million	-99,210 Reduced 36.42%	173,211 $41.4 Million
Q1 2018 May 04, 2018	BUY	$217.81 - $243.67 $6.01 Million - $6.72 Million	27,596 Added 11.27%	272,421 $65.6 Million
Q4 2017 Feb 08, 2018	SELL	$237.57 - $262.53 $1.27 Million - $1.4 Million	-5,340 Reduced 2.13%	244,825 $59.1 Million
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $62.9 Million - $67.4 Million	250,165	250,165 $63.5 Million

645

57.5M

108K

31.2K

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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