A detailed history of Boothbay Fund Management, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,658 shares of ESS stock, worth $452,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,658
Previous 3,159 47.52%
Holding current value
$452,335
Previous $859,000 47.38%
% of portfolio
0.01%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$272.82 - $272.82 $409,502 - $409,502
-1,501 Reduced 47.52%
1,658 $452,000
Q2 2024

Aug 14, 2024

SELL
$232.65 - $284.59 $505,548 - $618,414
-2,173 Reduced 40.75%
3,159 $859,000
Q1 2024

May 15, 2024

BUY
$225.59 - $249.87 $1.2 Million - $1.33 Million
5,332 New
5,332 $1.31 Million
Q3 2023

Nov 14, 2023

BUY
$210.74 - $245.53 $527,692 - $614,807
2,504 New
2,504 $531,000
Q1 2023

May 15, 2023

BUY
$196.17 - $239.22 $328,192 - $400,215
1,673 New
1,673 $349,000
Q2 2022

Aug 15, 2022

BUY
$253.94 - $359.31 $399,701 - $565,553
1,574 New
1,574 $412,000
Q4 2021

Feb 14, 2022

SELL
$325.49 - $357.25 $1.33 Million - $1.46 Million
-4,081 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$303.93 - $337.0 $956,467 - $1.06 Million
3,147 Added 336.94%
4,081 $1.31 Million
Q2 2021

Aug 16, 2021

SELL
$275.8 - $315.4 $5,791 - $6,623
-21 Reduced 2.2%
934 $280,000
Q1 2021

May 17, 2021

BUY
$227.22 - $293.76 $216,995 - $280,540
955 New
955 $260,000

Others Institutions Holding ESS

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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