Blackhawk Capital Partners Llc. Essex Property Trust, Inc. Transaction History

Blackhawk Capital Partners Llc.

$189 Million
Q1 2025

A detailed history of Blackhawk Capital Partners Llc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 3,918 shares of ESS stock, worth $1.07 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,918

Previous 5,657 30.74%

Holding current value

$1.07 Million

Previous $1.54 Million 30.78%

% of portfolio

0.57%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	N/A	-1,739 Reduced 30.74%	3,918 $1.07 Million
Q4 2024 Feb 04, 2025	BUY	N/A	563 Added 11.05%	5,657 $1.54 Million
Q3 2024 Nov 12, 2024	SELL	$272.82 - $272.82 $48,834 - $48,834	-179 Reduced 3.39%	5,094 $1.39 Million
Q2 2024 Jul 29, 2024	BUY	$232.65 - $284.59 $1.23 Million - $1.5 Million	5,273 New	5,273 $1.44 Million
Q4 2021 Feb 15, 2022	SELL	$325.49 - $357.25 $1.09 Million - $1.2 Million	-3,360 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$303.93 - $337.0 $313,351 - $347,447	-1,031 Reduced 23.48%	3,360 $1.07 Million
Q2 2021 Aug 06, 2021	SELL	$275.8 - $315.4 $3,033 - $3,469	-11 Reduced 0.25%	4,391 $1.19 Million
Q1 2021 May 11, 2021	BUY	$227.22 - $293.76 $73,164 - $94,590	322 Added 7.89%	4,402 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$186.32 - $262.95 $760,185 - $1.07 Million	4,080 New	4,080 $819,000
Q1 2020 Apr 03, 2020	SELL	$182.23 - $329.03 $260,406 - $470,183	-1,429 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$292.05 - $330.21 $61,330 - $69,344	-210 Reduced 12.81%	1,429 $467,000
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $450,118 - $496,469	1,639 New	1,639 $478,000
Q1 2019 May 08, 2019	SELL	$236.59 - $292.86 $433,906 - $537,105	-1,834 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$238.62 - $265.68 $437,629 - $487,257	1,834 New	1,834 $450,000
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $412,830 - $450,432	-1,800 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$227.4 - $246.19 $11,597 - $12,555	-51 Reduced 2.76%	1,800 $430,000
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $403,166 - $451,033	1,851 New	1,851 $445,000

Others Institutions Holding ESS

# of Institutions

676

Shares Held

60.8M

Call Options Held

124K

Put Options Held

22.6K

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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Blackhawk Capital Partners Llc. Essex Property Trust, Inc. Transaction History