Centersquare Investment Management LLC Essex Property Trust, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 99,950 shares of ESS stock, worth $27.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

99,950

Previous 93,998 6.33%

Holding current value

$27.3 Million

Previous $25.6 Million 6.57%

% of portfolio

0.26%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.82 - $272.82 $1.62 Million - $1.62 Million	5,952 Added 6.33%	99,950 $27.3 Million
Q2 2024 Aug 12, 2024	SELL	$232.65 - $284.59 $6,514 - $7,968	-28 Reduced 0.03%	93,998 $25.6 Million
Q1 2024 May 09, 2024	BUY	$225.59 - $249.87 $4.87 Million - $5.39 Million	21,584 Added 29.79%	94,026 $23 Million
Q4 2023 Feb 13, 2024	BUY	$205.66 - $252.75 $7.08 Million - $8.7 Million	34,427 Added 90.56%	72,442 $18 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $3.58 Million - $4.17 Million	-16,992 Reduced 30.89%	38,015 $8.06 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $30.1 Million - $34.6 Million	-145,994 Reduced 72.63%	55,007 $12.9 Million
Q1 2023 May 11, 2023	SELL	$196.17 - $239.22 $12.9 Million - $15.7 Million	-65,733 Reduced 24.64%	201,001 $42 Million
Q4 2022 Feb 13, 2023	SELL	$207.27 - $246.8 $19.8 Million - $23.6 Million	-95,680 Reduced 26.4%	266,734 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $66 Million - $82.7 Million	277,064 Added 324.62%	362,414 $87.8 Million
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $253,940 - $359,310	1,000 Added 1.19%	85,350 $22.3 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $43.8 Million - $49.8 Million	-139,514 Reduced 62.32%	84,350 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $91.7 Million - $101 Million	-281,605 Reduced 55.71%	223,864 $78.9 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $40.4 Million - $44.8 Million	-132,804 Reduced 20.81%	505,469 $162 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $59.6 Million - $68.1 Million	-215,940 Reduced 25.28%	638,273 $191 Million
Q1 2021 May 13, 2021	BUY	$227.22 - $293.76 $56.6 Million - $73.1 Million	248,969 Added 41.14%	854,213 $232 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $76.7 Million - $108 Million	411,438 Added 212.29%	605,244 $144 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $19.8 Million - $23.8 Million	99,496 Added 105.5%	193,806 $38.9 Million
Q2 2020 Aug 11, 2020	SELL	$190.86 - $276.2 $37 Million - $53.5 Million	-193,800 Reduced 67.27%	94,310 $21.6 Million
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $28.9 Million - $52.2 Million	158,670 Added 122.58%	288,110 $63.5 Million
Q4 2019 Feb 12, 2020	SELL	$296.19 - $332.54 $21.7 Million - $24.4 Million	-73,286 Reduced 36.15%	129,440 $38.9 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $26.3 Million - $29.7 Million	-90,014 Reduced 30.75%	202,726 $66.2 Million
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $26.2 Million - $29.7 Million	89,836 Added 44.28%	292,740 $66.2 Million
Q2 2019 Aug 08, 2019	SELL	$274.63 - $302.91 $13.5 Million - $14.9 Million	-49,289 Reduced 19.54%	202,904 $59.2 Million
Q1 2019 May 10, 2019	BUY	$236.59 - $292.86 $1.05 Million - $1.3 Million	4,437 Added 1.79%	252,193 $72.9 Million
Q1 2019 May 09, 2019	SELL	$236.59 - $292.86 $805,352 - $996,895	-3,404 Reduced 1.36%	247,756 $71.7 Million
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $14.9 Million - $16.5 Million	-62,275 Reduced 19.87%	251,160 $61.6 Million
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $29.9 Million - $32.6 Million	130,446 Added 71.29%	313,435 $77.3 Million
Q2 2018 Aug 09, 2018	SELL	$227.4 - $246.19 $7.46 Million - $8.08 Million	-32,805 Reduced 15.2%	182,989 $43.7 Million
Q1 2018 May 08, 2018	BUY	$217.81 - $243.67 $47 Million - $52.6 Million	215,794 New	215,794 $51.9 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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Centersquare Investment Management LLC Essex Property Trust, Inc. Transaction History