A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 35,558 shares of ESS stock, worth $9.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,558
Previous 35,853 0.82%
Holding current value
$9.7 Million
Previous $8.89 Million 2.08%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$225.59 - $249.87 $66,549 - $73,711
-295 Reduced 0.82%
35,558 $8.7 Million
Q4 2023

Jan 24, 2024

SELL
$205.66 - $252.75 $46,067 - $56,616
-224 Reduced 0.62%
35,853 $8.89 Million
Q3 2023

Oct 23, 2023

SELL
$210.74 - $245.53 $178,286 - $207,718
-846 Reduced 2.29%
36,077 $7.65 Million
Q2 2023

Jul 25, 2023

SELL
$205.98 - $236.92 $127,707 - $146,890
-620 Reduced 1.65%
36,923 $8.65 Million
Q1 2023

May 17, 2023

BUY
$196.17 - $239.22 $7.14 Million - $8.7 Million
36,388 Added 3150.48%
37,543 $7.85 Million
Q1 2023

May 15, 2023

SELL
$196.17 - $239.22 $7.08 Million - $8.63 Million
-36,089 Reduced 96.9%
1,155 $242 Million
Q4 2022

Feb 09, 2023

SELL
$207.27 - $246.8 $522,527 - $622,182
-2,521 Reduced 6.34%
37,244 $7.89 Million
Q3 2022

Nov 04, 2022

BUY
$238.35 - $298.47 $73,888 - $92,525
310 Added 0.79%
39,765 $9.63 Million
Q2 2022

Aug 10, 2022

BUY
$253.94 - $359.31 $55,612 - $78,688
219 Added 0.56%
39,455 $10.3 Million
Q1 2022

Apr 27, 2022

BUY
$313.79 - $356.74 $63,071 - $71,704
201 Added 0.51%
39,236 $13.6 Million
Q4 2021

Jan 31, 2022

SELL
$325.49 - $357.25 $291,639 - $320,096
-896 Reduced 2.24%
39,035 $13.7 Million
Q3 2021

Oct 20, 2021

SELL
$303.93 - $337.0 $452,247 - $501,456
-1,488 Reduced 3.59%
39,931 $12.8 Million
Q2 2021

Jul 20, 2021

SELL
$275.8 - $315.4 $607,311 - $694,510
-2,202 Reduced 5.05%
41,419 $12.4 Million
Q1 2021

Apr 22, 2021

SELL
$227.22 - $293.76 $753,915 - $974,695
-3,318 Reduced 7.07%
43,621 $11.9 Million
Q4 2020

Feb 12, 2021

SELL
$186.32 - $262.95 $263,456 - $371,811
-1,414 Reduced 2.92%
46,939 $11.1 Million
Q3 2020

Nov 06, 2020

SELL
$198.98 - $239.37 $853,027 - $1.03 Million
-4,287 Reduced 8.14%
48,353 $9.71 Million
Q2 2020

Aug 14, 2020

SELL
$190.86 - $276.2 $674,117 - $975,538
-3,532 Reduced 6.29%
52,640 $12.1 Million
Q1 2020

May 13, 2020

BUY
$182.23 - $329.03 $173,118 - $312,578
950 Added 1.72%
56,172 $12.4 Million
Q4 2019

Feb 12, 2020

BUY
$296.19 - $332.54 $98,335 - $110,403
332 Added 0.6%
55,222 $16.6 Million
Q3 2019

Nov 20, 2019

BUY
$292.05 - $330.21 $9,053 - $10,236
31 Added 0.06%
54,890 $17.9 Million
Q2 2019

Aug 14, 2019

BUY
$274.63 - $302.91 $21,146 - $23,324
77 Added 0.14%
54,859 $16 Million
Q1 2019

May 13, 2019

BUY
$236.59 - $292.86 $101,023 - $125,051
427 Added 0.79%
54,782 $15.5 Million
Q4 2018

Feb 14, 2019

BUY
$238.62 - $265.68 $33,645 - $37,460
141 Added 0.26%
54,355 $13.3 Million
Q3 2018

Oct 23, 2018

SELL
$229.35 - $250.24 $307,099 - $335,071
-1,339 Reduced 2.41%
54,214 $13.4 Million
Q2 2018

Aug 02, 2018

SELL
$227.4 - $246.19 $56,850 - $61,547
-250 Reduced 0.45%
55,553 $13.3 Million
Q1 2018

Apr 10, 2018

SELL
$217.81 - $243.67 $309,072 - $345,767
-1,419 Reduced 2.48%
55,803 $13.4 Million
Q4 2017

Jan 22, 2018

SELL
$237.57 - $262.53 $78,873 - $87,159
-332 Reduced 0.58%
57,222 $13.8 Million
Q3 2017

Nov 14, 2017

BUY
$251.42 - $269.39 $14.5 Million - $15.5 Million
57,554
57,554 $14.6 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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