A detailed history of Centiva Capital, LP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 10,436 shares of ESS stock, worth $2.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,436
Previous 6,452 61.75%
Holding current value
$2.85 Million
Previous $1.76 Million 62.13%
% of portfolio
0.06%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$272.82 - $272.82 $1.09 Million - $1.09 Million
3,984 Added 61.75%
10,436 $2.85 Million
Q2 2024

Aug 14, 2024

BUY
$232.65 - $284.59 $1.5 Million - $1.84 Million
6,452 New
6,452 $1.76 Million
Q1 2023

May 15, 2023

BUY
$196.17 - $239.22 $467,473 - $570,061
2,383 New
2,383 $498,000
Q2 2022

Aug 15, 2022

BUY
$253.94 - $359.31 $517,529 - $732,273
2,038 Added 113.1%
3,840 $1 Million
Q1 2022

May 16, 2022

BUY
$313.79 - $356.74 $565,449 - $642,845
1,802 New
1,802 $623,000
Q2 2021

Aug 16, 2021

SELL
$275.8 - $315.4 $542,222 - $620,076
-1,966 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$227.22 - $293.76 $446,714 - $577,532
1,966 New
1,966 $534,000
Q4 2020

Feb 16, 2021

SELL
$186.32 - $262.95 $194,331 - $274,256
-1,043 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$198.98 - $239.37 $207,536 - $249,662
1,043 New
1,043 $209,000

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 $17.7B
  • 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...
More about ESS
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