Chilton Capital Management LLC Essex Property Trust, Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $240,733 - $301,454	-1,010 Reduced 2.88%	34,078 $8.32 Million
Q2 2022 Aug 16, 2022	BUY	$253.94 - $359.31 $286,190 - $404,942	1,127 Added 3.32%	35,088 $9.24 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $341,403 - $388,133	-1,088 Reduced 3.1%	33,961 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $34,176 - $37,511	-105 Reduced 0.3%	35,049 $12.3 Million
Q3 2021 Nov 04, 2021	SELL	$303.93 - $337.0 $1.31 Million - $1.45 Million	-4,316 Reduced 10.93%	35,154 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $599,865 - $685,995	-2,175 Reduced 5.22%	39,470 $11.8 Million
Q1 2021 May 12, 2021	SELL	$227.22 - $293.76 $594,407 - $768,476	-2,616 Reduced 5.91%	41,645 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $174,581 - $246,384	937 Added 2.16%	44,261 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $244,745 - $294,425	-1,230 Reduced 2.76%	43,324 $8.7 Million
Q2 2020 Aug 11, 2020	BUY	$190.86 - $276.2 $183,989 - $266,256	964 Added 2.21%	44,554 $10.2 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $869,601 - $1.57 Million	4,772 Added 12.29%	43,590 $9.6 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $176,233 - $197,861	595 Added 1.56%	38,818 $11.7 Million
Q3 2019 Nov 15, 2019	SELL	$292.05 - $330.21 $11.9 Million - $13.5 Million	-40,886 Reduced 51.68%	38,223 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $669,822 - $738,797	-2,439 Reduced 2.99%	79,109 $23.1 Million
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $2.49 Million - $3.09 Million	-10,539 Reduced 11.44%	81,548 $23.6 Million
Q4 2018 Feb 12, 2019	SELL	$238.62 - $265.68 $1.4 Million - $1.56 Million	-5,868 Reduced 5.99%	92,087 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $193,342 - $210,952	-843 Reduced 0.85%	97,955 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $875,262 - $947,585	3,849 Added 4.05%	98,798 $23.6 Million
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $584,384 - $653,766	2,683 Added 2.91%	94,949 $22.9 Million
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $311,454 - $344,176	1,311 Added 1.44%	92,266 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $22.9 Million - $24.5 Million	90,955	90,955 $23.1 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

55.7M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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...

More about ESS

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