Bokf, Na Essex Property Trust, Inc. Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

A detailed history of Bokf, Na transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Bokf, Na holds 1 shares of ESS stock, worth $272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$272

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $225 - $249	-1 Reduced 50.0%	1 $0
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $37,300 - $43,458	-177 Reduced 98.88%	2 $0
Q2 2023 Aug 21, 2023	SELL	$205.98 - $236.92 $51,495 - $59,230	-250 Reduced 58.28%	179 $41,000
Q1 2023 May 11, 2023	SELL	$196.17 - $239.22 $103,773 - $126,547	-529 Reduced 55.22%	429 $89,000
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $198,564 - $236,434	958 New	958 $202,000

Q2 2022 Aug 11, 2022	SELL	$253.94 - $359.31 $184,614 - $261,218	-727 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $941 - $1,070	-3 Reduced 0.41%	727 $251,000
Q4 2021 Mar 11, 2022	BUY	$325.49 - $357.25 $9,113 - $10,003	28 Added 3.99%	730 $257,000
Q3 2021 Nov 10, 2021	BUY	$303.93 - $337.0 $213,358 - $236,574	702 New	702 $225,000
Q3 2020 Oct 30, 2020	SELL	$198.98 - $239.37 $434,174 - $522,305	-2,182 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$190.86 - $276.2 $66,610 - $96,393	349 Added 19.04%	2,182 $500,000
Q1 2020 May 13, 2020	BUY	$182.23 - $329.03 $5,831 - $10,528	32 Added 1.78%	1,833 $404,000
Q4 2019 Feb 12, 2020	BUY	$296.19 - $332.54 $24,879 - $27,933	84 Added 4.89%	1,801 $542,000
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $4,964 - $5,613	17 Added 1.0%	1,717 $561,000
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $101,613 - $112,076	-370 Reduced 17.87%	1,700 $497,000
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $79,730 - $98,693	-337 Reduced 14.0%	2,070 $600,000
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $10,737 - $11,955	-45 Reduced 1.84%	2,407 $591,000
Q3 2018 Nov 13, 2018	BUY	$229.35 - $250.24 $23,623 - $25,774	103 Added 4.38%	2,452 $605,000
Q2 2018 Aug 13, 2018	BUY	$227.4 - $246.19 $123,478 - $133,681	543 Added 30.07%	2,349 $562,000
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $19,385 - $21,686	89 Added 5.18%	1,806 $434,000
Q4 2017 Feb 14, 2018	SELL	$237.57 - $262.53 $54,403 - $60,119	-229 Reduced 11.77%	1,717 $415,000
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $7,291 - $7,812	29 Added 1.51%	1,946 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,917	1,917 $493,000

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.53M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.5M
Shares

$1.5 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

5.02M
Shares

$1.37 Billion
2.57% of portfolio
Principal Financial Group Inc Des Moines, IA

2.49M
Shares

$679 Million
0.37% of portfolio

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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