A detailed history of Charles Schwab Investment Management Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 754,179 shares of ESS stock, worth $206 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
754,179
Previous 707,065 6.66%
Holding current value
$206 Million
Previous $192 Million 6.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$272.82 - $272.82 $12.9 Million - $12.9 Million
47,114 Added 6.66%
754,179 $206 Million
Q2 2024

Aug 12, 2024

BUY
$232.65 - $284.59 $2.51 Million - $3.07 Million
10,793 Added 1.55%
707,065 $192 Million
Q1 2024

May 08, 2024

BUY
$225.59 - $249.87 $1.5 Million - $1.67 Million
6,664 Added 0.97%
696,272 $170 Million
Q4 2023

Feb 06, 2024

BUY
$205.66 - $252.75 $3.77 Million - $4.63 Million
18,324 Added 2.73%
689,608 $171 Million
Q3 2023

Nov 08, 2023

SELL
$210.74 - $245.53 $1.71 Million - $1.99 Million
-8,112 Reduced 1.19%
671,284 $142 Million
Q2 2023

Aug 09, 2023

SELL
$205.98 - $236.92 $862,644 - $992,220
-4,188 Reduced 0.61%
679,396 $159 Million
Q1 2023

May 11, 2023

BUY
$196.17 - $239.22 $1.67 Million - $2.04 Million
8,518 Added 1.26%
683,584 $143 Million
Q4 2022

Feb 13, 2023

BUY
$207.27 - $246.8 $4.59 Million - $5.46 Million
22,124 Added 3.39%
675,066 $143 Million
Q3 2022

Nov 14, 2022

BUY
$238.35 - $298.47 $6.72 Million - $8.42 Million
28,205 Added 4.51%
652,942 $158 Million
Q2 2022

Aug 15, 2022

SELL
$253.94 - $359.31 $1.7 Million - $2.41 Million
-6,706 Reduced 1.06%
624,737 $163 Million
Q1 2022

May 13, 2022

BUY
$313.79 - $356.74 $9 Million - $10.2 Million
28,686 Added 4.76%
631,443 $218 Million
Q4 2021

Feb 11, 2022

BUY
$325.49 - $357.25 $4.47 Million - $4.91 Million
13,732 Added 2.33%
602,757 $212 Million
Q3 2021

Nov 16, 2021

BUY
$303.93 - $337.0 $4.43 Million - $4.91 Million
14,583 Added 2.54%
589,025 $188 Million
Q2 2021

Aug 16, 2021

BUY
$275.8 - $315.4 $2.33 Million - $2.67 Million
8,464 Added 1.5%
574,442 $172 Million
Q1 2021

May 17, 2021

BUY
$227.22 - $293.76 $3.88 Million - $5.02 Million
17,076 Added 3.11%
565,978 $154 Million
Q4 2020

Feb 16, 2021

SELL
$186.32 - $262.95 $3.93 Million - $5.55 Million
-21,095 Reduced 3.7%
548,902 $130 Million
Q3 2020

Nov 13, 2020

SELL
$198.98 - $239.37 $6.73 Million - $8.09 Million
-33,816 Reduced 5.6%
569,997 $114 Million
Q2 2020

Aug 14, 2020

SELL
$190.86 - $276.2 $60.6 Million - $87.7 Million
-317,587 Reduced 34.47%
603,813 $138 Million
Q1 2020

May 15, 2020

BUY
$182.23 - $329.03 $9.14 Million - $16.5 Million
50,159 Added 5.76%
921,400 $203 Million
Q4 2019

Feb 07, 2020

BUY
$296.19 - $332.54 $7.98 Million - $8.96 Million
26,959 Added 3.19%
871,241 $262 Million
Q3 2019

Nov 08, 2019

BUY
$292.05 - $330.21 $7.55 Million - $8.53 Million
25,846 Added 3.16%
844,282 $276 Million
Q2 2019

Aug 09, 2019

BUY
$274.63 - $302.91 $7.05 Million - $7.78 Million
25,678 Added 3.24%
818,436 $239 Million
Q1 2019

May 14, 2019

BUY
$236.59 - $292.86 $5.91 Million - $7.31 Million
24,960 Added 3.25%
792,758 $229 Million
Q4 2018

Feb 14, 2019

BUY
$238.62 - $265.68 $3.08 Million - $3.42 Million
12,887 Added 1.71%
767,798 $188 Million
Q3 2018

Nov 13, 2018

BUY
$229.35 - $250.24 $12.2 Million - $13.4 Million
53,366 Added 7.61%
754,911 $186 Million
Q2 2018

Aug 08, 2018

BUY
$227.4 - $246.19 $9.08 Million - $9.83 Million
39,916 Added 6.03%
701,545 $168 Million
Q1 2018

May 07, 2018

BUY
$217.81 - $243.67 $8.29 Million - $9.28 Million
38,082 Added 6.11%
661,629 $159 Million
Q4 2017

Jan 17, 2018

BUY
$237.57 - $262.53 $7.14 Million - $7.89 Million
30,072 Added 5.07%
623,547 $151 Million
Q3 2017

Nov 13, 2017

BUY
$251.42 - $269.39 $149 Million - $160 Million
593,475
593,475 $151 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 $17.7B
  • 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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