Cbre Investment Management Listed Real Assets LLC Essex Property Trust, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 182,020 shares of ESS stock, worth $49.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

182,020

Previous 140,902 29.18%

Holding current value

$49.7 Million

Previous $38.4 Million 29.48%

% of portfolio

0.82%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $11.2 Million - $11.2 Million	41,118 Added 29.18%	182,020 $49.7 Million
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $10.5 Million - $12.9 Million	-45,264 Reduced 24.31%	140,902 $38.4 Million
Q1 2024 May 10, 2024	SELL	$225.59 - $249.87 $65.5 Million - $72.5 Million	-290,139 Reduced 60.91%	186,166 $45.6 Million
Q4 2023 Feb 12, 2024	SELL	$205.66 - $252.75 $11.3 Million - $13.8 Million	-54,782 Reduced 10.32%	476,305 $118 Million
Q3 2023 Nov 13, 2023	BUY	$210.74 - $245.53 $19.6 Million - $22.8 Million	92,793 Added 21.17%	531,087 $113 Million
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $1.77 Million - $2.03 Million	8,587 Added 2.0%	438,294 $103 Million
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $6.98 Million - $8.51 Million	-35,594 Reduced 7.65%	429,707 $89.9 Million
Q4 2022 Feb 10, 2023	SELL	$207.27 - $246.8 $3.11 Million - $3.7 Million	-15,002 Reduced 3.12%	465,301 $98.5 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $12.8 Million - $16 Million	53,497 Added 12.53%	480,303 $116 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $3.09 Million - $4.37 Million	-12,175 Reduced 2.77%	426,806 $112 Million
Q1 2022 May 06, 2022	BUY	$313.79 - $356.74 $26.2 Million - $29.8 Million	83,614 Added 23.53%	438,981 $152 Million
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $3.42 Million - $3.76 Million	10,520 Added 3.05%	355,367 $125 Million
Q3 2021 Nov 05, 2021	BUY	$303.93 - $337.0 $32.7 Million - $36.3 Million	107,651 Added 45.38%	344,847 $110 Million
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $46.2 Million - $52.8 Million	167,350 Added 239.6%	237,196 $71.2 Million
Q1 2021 May 12, 2021	BUY	$227.22 - $293.76 $2.14 Million - $2.77 Million	9,427 Added 15.6%	69,846 $19 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $568,276 - $801,997	-3,050 Reduced 4.81%	60,419 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $440,541 - $529,965	2,214 Added 3.61%	63,469 $12.7 Million
Q1 2020 May 13, 2020	SELL	$182.23 - $329.03 $31.5 Million - $56.9 Million	-172,890 Reduced 73.84%	61,255 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $15.5 Million - $17.4 Million	52,182 Added 28.68%	234,145 $70.4 Million
Q3 2019 Nov 12, 2019	BUY	$292.05 - $330.21 $49.4 Million - $55.8 Million	169,039 Added 1307.95%	181,963 $59.4 Million
Q2 2019 Aug 12, 2019	SELL	$274.63 - $302.91 $4.26 Million - $4.7 Million	-15,512 Reduced 54.55%	12,924 $3.77 Million
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $5.31 Million - $6.58 Million	-22,455 Reduced 44.12%	28,436 $8.23 Million
Q4 2018 Feb 12, 2019	SELL	$238.62 - $265.68 $130 Million - $145 Million	-545,172 Reduced 91.46%	50,891 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $179 Million - $196 Million	-781,356 Reduced 56.73%	596,063 $147 Million
Q2 2018 Aug 10, 2018	BUY	$227.4 - $246.19 $117 Million - $126 Million	513,352 Added 59.41%	1,377,419 $329 Million
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $49.5 Million - $55.3 Million	-227,073 Reduced 20.81%	864,067 $208 Million
Q4 2017 Feb 12, 2018	BUY	$237.57 - $262.53 $14.9 Million - $16.5 Million	62,762 Added 6.1%	1,091,140 $263 Million
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $259 Million - $277 Million	1,028,378	1,028,378 $261 Million

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

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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Cbre Investment Management Listed Real Assets LLC Essex Property Trust, Inc. Transaction History