Carlson Capital L P Essex Property Trust, Inc. Transaction History

Carlson Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $5.44 Million - $5.97 Million	-16,706 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $1.68 Million - $1.86 Million	-5,526 Reduced 24.86%	16,706 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $7.03 Million - $8.04 Million	-25,491 Reduced 53.41%	22,232 $6.67 Million
Q1 2021 May 13, 2021	BUY	$227.22 - $293.76 $10.8 Million - $14 Million	47,723 New	47,723 $13 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $11.3 Million - $15.9 Million	-60,566 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$198.98 - $239.37 $12.1 Million - $14.5 Million	60,566 New	60,566 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $8.6 Million - $9.38 Million	-37,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $2.86 Million - $3.1 Million	-12,575 Reduced 25.11%	37,500 $8.97 Million
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $10.9 Million - $12.2 Million	50,075 New	50,075 $12.1 Million

645

57.5M

108K

31.2K

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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