Black Rock Inc. Essex Property Trust, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,493,644 shares of ESS stock, worth $1.77 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,493,644

Previous 6,529,001 0.54%

Holding current value

$1.77 Billion

Previous $1.6 Billion 10.59%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $8.23 Million - $10.1 Million	-35,357 Reduced 0.54%	6,493,644 $1.77 Billion
Q1 2024 May 10, 2024	BUY	$225.59 - $249.87 $13.8 Million - $15.3 Million	61,145 Added 0.95%	6,529,001 $1.6 Billion
Q4 2023 Feb 13, 2024	BUY	$205.66 - $252.75 $16.5 Million - $20.2 Million	80,058 Added 1.25%	6,467,856 $1.6 Billion
Q3 2023 Nov 13, 2023	BUY	$210.74 - $245.53 $7.28 Million - $8.48 Million	34,531 Added 0.54%	6,387,798 $1.35 Billion
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $18.4 Million - $21.2 Million	-89,328 Reduced 1.39%	6,353,267 $1.49 Billion
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $124 Million - $151 Million	-632,395 Reduced 8.94%	6,442,595 $1.35 Billion
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $53.1 Million - $63.2 Million	256,071 Added 3.76%	7,074,990 $1.5 Billion
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $93.2 Million - $117 Million	390,858 Added 6.08%	6,818,919 $1.65 Billion
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $4.7 Million - $6.66 Million	-18,525 Reduced 0.29%	6,428,061 $1.68 Billion
Q1 2022 May 12, 2022	SELL	$313.79 - $356.74 $75.3 Million - $85.6 Million	-239,934 Reduced 3.59%	6,446,586 $2.23 Billion
Q4 2021 Feb 10, 2022	BUY	$325.49 - $357.25 $78.8 Million - $86.5 Million	242,033 Added 3.76%	6,686,520 $2.36 Billion
Q3 2021 Nov 09, 2021	SELL	$303.93 - $337.0 $11.7 Million - $13 Million	-38,607 Reduced 0.6%	6,444,487 $2.06 Billion
Q2 2021 Aug 11, 2021	BUY	$275.8 - $315.4 $1.79 Billion - $2.04 Billion	6,483,094 New	6,483,094 $1.94 Billion

Others Institutions Holding ESS

# of Institutions

646

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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