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 186,166 shares of ESS stock, worth $50.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
186,166
Previous 476,305 60.91%
Holding current value
$50.7 Million
Previous $118 Million 61.41%
% of portfolio
0.85%
Previous 2.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ESSEX PROPERTY TRUST, INC.


  • Ticker ESS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 64,753,800
  • Market Cap $17.6B
  • 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...
More about ESS
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