Capital Fund Management S.A. Essex Property Trust, Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $425,099 - $522,434	-2,067 Reduced 5.01%	39,172 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $3.11 Million - $3.62 Million	-14,744 Reduced 26.34%	41,239 $8.75 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $3.7 Million - $4.25 Million	17,942 Added 47.16%	55,983 $13.1 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $377,823 - $460,737	-1,926 Reduced 4.82%	38,041 $7.96 Million
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $1.48 Million - $1.76 Million	7,129 Added 21.71%	39,967 $8.46 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $109,641 - $137,296	460 Added 1.42%	32,838 $7.95 Billion
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $8.22 Million - $11.6 Million	32,378 New	32,378 $8.47 Million
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $2.16 Million - $2.6 Million	-10,862 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $2.58 Million - $3.74 Million	-13,537 Reduced 55.48%	10,862 $2.49 Million
Q1 2020 May 13, 2020	BUY	$182.23 - $329.03 $3.02 Million - $5.45 Million	16,571 Added 211.69%	24,399 $5.37 Million
Q4 2019 Feb 13, 2020	SELL	$296.19 - $332.54 $1.45 Million - $1.62 Million	-4,881 Reduced 38.41%	7,828 $2.36 Million
Q2 2019 Aug 12, 2019	BUY	$274.63 - $302.91 $1.67 Million - $1.85 Million	6,093 Added 92.09%	12,709 $3.71 Million
Q1 2019 May 13, 2019	BUY	$236.59 - $292.86 $1.57 Million - $1.94 Million	6,616 New	6,616 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $2.64 Million - $2.88 Million	-11,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $15.7 Million - $17 Million	-68,900 Reduced 85.7%	11,500 $2.75 Million
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $4.68 Million - $5.24 Million	21,500 Added 36.5%	80,400 $19.4 Million
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $12.9 Million - $14.2 Million	54,200 Added 1153.19%	58,900 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $1.18 Million - $1.27 Million	4,700	4,700 $1.19 Million

Others Institutions Holding ESS

# of Institutions

616

Shares Held

60.3M

Call Options Held

51.5K

Put Options Held

28.4K

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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