Checchi Capital Advisers, LLC Essex Property Trust, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,194 shares of ESS stock, worth $325,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,194

Previous 1,201 0.58%

Holding current value

$325,747

Previous $326,000 0.31%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$272.82 - $272.82 $1,909 - $1,909	-7 Reduced 0.58%	1,194 $325,000
Q2 2024 Jul 26, 2024	BUY	$232.65 - $284.59 $18,379 - $22,482	79 Added 7.04%	1,201 $326,000
Q1 2024 Apr 25, 2024	BUY	$225.59 - $249.87 $31,357 - $34,731	139 Added 14.14%	1,122 $274,000
Q4 2023 Feb 07, 2024	SELL	$205.66 - $252.75 $3,701 - $4,549	-18 Reduced 1.8%	983 $243,000
Q3 2023 Nov 09, 2023	SELL	$210.74 - $245.53 $2,528 - $2,946	-12 Reduced 1.18%	1,001 $212,000
Q2 2023 Aug 09, 2023	BUY	$205.98 - $236.92 $208,657 - $239,999	1,013 New	1,013 $237,000
Q3 2022 Nov 09, 2022	SELL	$238.35 - $298.47 $17,876 - $22,385	-75 Reduced 4.87%	1,464 $355,000
Q2 2022 Aug 11, 2022	BUY	$253.94 - $359.31 $73,642 - $104,199	290 Added 23.22%	1,539 $441,000
Q1 2022 May 09, 2022	BUY	$313.79 - $356.74 $28,554 - $32,463	91 Added 7.86%	1,249 $432,000
Q4 2021 Feb 09, 2022	BUY	$325.49 - $357.25 $9,439 - $10,360	29 Added 2.57%	1,158 $408,000
Q3 2021 Nov 09, 2021	BUY	$303.93 - $337.0 $114,885 - $127,386	378 Added 50.33%	1,129 $361,000
Q2 2021 Aug 06, 2021	BUY	$275.8 - $315.4 $207,125 - $236,865	751 New	751 $225,000
Q3 2020 Nov 10, 2020	SELL	$198.98 - $239.37 $232,010 - $279,105	-1,166 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$190.86 - $276.2 $22,330 - $32,315	117 Added 11.15%	1,166 $267,000
Q1 2020 May 07, 2020	BUY	$182.23 - $329.03 $10,022 - $18,096	55 Added 5.53%	1,049 $231,000
Q4 2019 Feb 07, 2020	SELL	$296.19 - $332.54 $14,217 - $15,961	-48 Reduced 4.61%	994 $299,000
Q3 2019 Nov 06, 2019	SELL	$292.05 - $330.21 $3,212 - $3,632	-11 Reduced 1.04%	1,042 $340,000
Q2 2019 Aug 06, 2019	BUY	$274.63 - $302.91 $4,394 - $4,846	16 Added 1.54%	1,053 $307,000
Q1 2019 May 09, 2019	SELL	$236.59 - $292.86 $473 - $585	-2 Reduced 0.19%	1,037 $300,000
Q4 2018 Feb 07, 2019	BUY	$238.62 - $265.68 $6,442 - $7,173	27 Added 2.67%	1,039 $255,000
Q3 2018 Oct 29, 2018	BUY	$229.35 - $250.24 $9,632 - $10,510	42 Added 4.33%	1,012 $250,000
Q2 2018 Aug 06, 2018	SELL	$227.4 - $246.19 $16,827 - $18,218	-74 Reduced 7.09%	970 $232,000
Q1 2018 May 01, 2018	BUY	$217.81 - $243.67 $31,146 - $34,844	143 Added 15.87%	1,044 $251,000
Q4 2017 Feb 02, 2018	BUY	$237.57 - $262.53 $214,050 - $236,539	901	901 $217,000

Others Institutions Holding ESS

# of Institutions

648

Shares Held

55.7M

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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Checchi Capital Advisers, LLC Essex Property Trust, Inc. Transaction History