Cboe Vest Financial, LLC Essex Property Trust, Inc. Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 169,488 shares of ESS stock, worth $46.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

169,488

Previous 183,465 7.62%

Holding current value

$46.2 Million

Previous $49.9 Million 7.41%

% of portfolio

0.92%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$272.82 - $272.82 $3.81 Million - $3.81 Million	-13,977 Reduced 7.62%	169,488 $46.2 Million
Q2 2024 Aug 07, 2024	BUY	$232.65 - $284.59 $6.64 Million - $8.12 Million	28,537 Added 18.42%	183,465 $49.9 Million
Q1 2024 Apr 29, 2024	BUY	$225.59 - $249.87 $6.68 Million - $7.4 Million	29,607 Added 23.62%	154,928 $37.9 Million
Q4 2023 Jan 11, 2024	BUY	$205.66 - $252.75 $6.53 Million - $8.02 Million	31,731 Added 33.9%	125,321 $31.1 Million
Q3 2023 Oct 27, 2023	BUY	$210.74 - $245.53 $7.77 Million - $9.05 Million	36,874 Added 65.02%	93,590 $19.8 Million
Q2 2023 Jul 28, 2023	BUY	$205.98 - $236.92 $2.14 Million - $2.46 Million	10,387 Added 22.42%	56,716 $13.3 Million
Q1 2023 May 12, 2023	BUY	$196.17 - $239.22 $1.21 Million - $1.48 Million	6,180 Added 15.39%	46,329 $9.69 Million
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $1.45 Million - $1.72 Million	6,989 Added 21.08%	40,149 $8.5 Million
Q3 2022 Nov 10, 2022	BUY	$238.35 - $298.47 $1.5 Million - $1.88 Million	6,312 Added 23.51%	33,160 $8.03 Million
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $463,694 - $656,100	1,826 Added 7.3%	26,848 $7.14 Million
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $1.49 Million - $1.69 Million	4,744 Added 23.39%	25,022 $8.64 Million
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $1.47 Million - $1.61 Million	4,502 Added 28.54%	20,278 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $706,941 - $783,862	2,326 Added 17.29%	15,776 $5.04 Million
Q2 2021 Jul 16, 2021	BUY	$275.8 - $315.4 $888,903 - $1.02 Million	3,223 Added 31.51%	13,450 $4.04 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $72,710 - $94,003	-320 Reduced 3.03%	10,227 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$186.32 - $262.95 $1.97 Million - $2.77 Million	10,547 New	10,547 $2.5 Million

Others Institutions Holding ESS

# of Institutions

648

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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Cboe Vest Financial, LLC Essex Property Trust, Inc. Transaction History