Boston Partners Essex Property Trust, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Boston Partners holds 571,324 shares of ESS stock, worth $156 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

571,324

Previous 734,839 22.25%

Holding current value

$156 Million

Previous $200 Million 22.07%

% of portfolio

0.19%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.82 - $272.82 $44.6 Million - $44.6 Million	-163,515 Reduced 22.25%	571,324 $156 Million
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $2.17 Million - $2.66 Million	-9,336 Reduced 1.25%	734,839 $200 Million
Q1 2024 May 13, 2024	BUY	$225.59 - $249.87 $5.34 Million - $5.92 Million	23,673 Added 3.29%	744,175 $182 Million
Q4 2023 Feb 07, 2024	SELL	$205.66 - $252.75 $2.66 Million - $3.27 Million	-12,937 Reduced 1.76%	720,502 $179 Million
Q3 2023 Nov 07, 2023	SELL	$210.74 - $245.53 $326,436 - $380,325	-1,549 Reduced 0.21%	733,439 $156 Million
Q2 2023 Aug 10, 2023	SELL	$205.98 - $236.92 $23.4 Million - $26.9 Million	-113,661 Reduced 13.39%	734,988 $172 Million
Q1 2023 May 09, 2023	BUY	$196.17 - $239.22 $9.03 Million - $11 Million	46,045 Added 5.74%	848,649 $177 Million
Q4 2022 Feb 07, 2023	SELL	$207.27 - $246.8 $25.9 Million - $30.8 Million	-124,757 Reduced 13.45%	802,604 $170 Million
Q3 2022 Nov 09, 2022	BUY	$238.35 - $298.47 $12.6 Million - $15.8 Million	53,010 Added 6.06%	927,361 $225 Million
Q2 2022 Aug 10, 2022	BUY	$253.94 - $359.31 $4.03 Million - $5.71 Million	15,889 Added 1.85%	874,351 $229 Million
Q1 2022 May 10, 2022	BUY	$313.79 - $356.74 $81.1 Million - $92.2 Million	258,581 Added 43.11%	858,462 $297 Million
Q4 2021 Feb 04, 2022	SELL	$325.49 - $357.25 $1.55 Million - $1.7 Million	-4,759 Reduced 0.79%	599,881 $211 Million
Q3 2021 Nov 05, 2021	BUY	$303.93 - $337.0 $5.12 Million - $5.67 Million	16,832 Added 2.86%	604,640 $193 Million
Q2 2021 Aug 12, 2021	BUY	$275.8 - $315.4 $3.13 Million - $3.58 Million	11,343 Added 1.97%	587,808 $176 Million
Q1 2021 May 10, 2021	BUY	$227.22 - $293.76 $13.3 Million - $17.2 Million	58,467 Added 11.29%	576,465 $157 Million
Q4 2020 Feb 04, 2021	BUY	$186.32 - $262.95 $33.9 Million - $47.8 Million	181,862 Added 54.1%	517,998 $123 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $66.2 Million - $79.6 Million	332,613 Added 9441.19%	336,136 $67.5 Million
Q1 2020 May 13, 2020	SELL	$182.23 - $329.03 $1.83 Million - $3.31 Million	-10,051 Reduced 74.05%	3,523 $776,000
Q4 2019 Feb 05, 2020	SELL	$296.19 - $332.54 $162 Million - $182 Million	-547,199 Reduced 97.58%	13,574 $4.08 Million
Q3 2019 Nov 20, 2019	SELL	$292.05 - $330.21 $4.95 Million - $5.6 Million	-16,945 Reduced 2.93%	560,773 $183 Million
Q3 2019 Nov 08, 2019	BUY	$292.05 - $330.21 $101,633 - $114,913	348 Added 0.06%	577,718 $169 Million
Q2 2019 Aug 26, 2019	SELL	$274.63 - $302.91 $12,358 - $13,630	-45 Reduced 0.01%	577,370 $169 Million
Q2 2019 Aug 09, 2019	SELL	$274.63 - $302.91 $1.88 Million - $2.08 Million	-6,851 Reduced 1.17%	577,415 $169 Million
Q1 2019 May 03, 2019	BUY	$236.59 - $292.86 $5.28 Million - $6.53 Million	22,298 Added 3.97%	584,266 $169 Million
Q4 2018 Feb 07, 2019	BUY	$238.62 - $265.68 $134 Million - $149 Million	561,968 New	561,968 $138 Million
Q1 2018 May 04, 2018	SELL	$217.81 - $243.67 $82.2 Million - $92 Million	-377,487 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$237.57 - $262.53 $3.32 Million - $3.67 Million	13,961 Added 3.84%	377,487 $91.1 Million
Q3 2017 Nov 02, 2017	BUY	$251.42 - $269.39 $91.4 Million - $97.9 Million	363,526	363,526 $92.3 Million

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...

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