Cibc World Markets Corp Essex Property Trust, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 8,267 shares of ESS stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,267

Previous 26,466 68.76%

Holding current value

$2.26 Million

Previous $6.48 Million 65.27%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$232.65 - $284.59 $4.23 Million - $5.18 Million	-18,199 Reduced 68.76%	8,267 $2.25 Million
Q1 2024 May 13, 2024	SELL	$225.59 - $249.87 $713,766 - $790,588	-3,164 Reduced 10.68%	26,466 $6.48 Million
Q4 2023 Feb 13, 2024	BUY	$205.66 - $252.75 $5.37 Million - $6.59 Million	26,087 Added 736.3%	29,630 $7.35 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $837,270 - $975,490	-3,973 Reduced 52.86%	3,543 $751,000
Q2 2023 Aug 04, 2023	SELL	$205.98 - $236.92 $3.45 Million - $3.97 Million	-16,772 Reduced 69.05%	7,516 $1.76 Million
Q1 2023 May 11, 2023	SELL	$196.17 - $239.22 $816,459 - $995,633	-4,162 Reduced 14.63%	24,288 $5.08 Million
Q4 2022 Feb 09, 2023	BUY	$207.27 - $246.8 $166,645 - $198,427	804 Added 2.91%	28,450 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $1.16 Million - $1.45 Million	-4,855 Reduced 14.94%	27,646 $6.7 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $1.09 Million - $1.55 Million	-4,304 Reduced 11.69%	32,501 $8.5 Million
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $610,635 - $694,216	1,946 Added 5.58%	36,805 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $2.13 Million - $2.34 Million	-6,540 Reduced 15.8%	34,859 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $3.6 Million - $3.99 Million	11,847 Added 40.09%	41,399 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$275.8 - $315.4 $6.44 Million - $7.37 Million	23,358 Added 377.11%	29,552 $8.87 Million
Q1 2021 May 07, 2021	SELL	$227.22 - $293.76 $10.5 Million - $13.6 Million	-46,195 Reduced 88.18%	6,194 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $8.3 Million - $11.7 Million	44,539 Added 567.38%	52,389 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $287,924 - $346,368	1,447 Added 22.6%	7,850 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$190.86 - $276.2 $299,077 - $432,805	1,567 Added 32.4%	6,403 $1.47 Million
Q1 2020 May 12, 2020	SELL	$182.23 - $329.03 $3.02 Million - $5.46 Million	-16,586 Reduced 77.43%	4,836 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $4.13 Million - $4.63 Million	13,936 Added 186.16%	21,422 $6.45 Million
Q3 2019 Nov 12, 2019	SELL	$292.05 - $330.21 $20.8 Million - $23.5 Million	-71,234 Reduced 90.49%	7,486 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $19.2 Million - $21.2 Million	70,021 Added 804.93%	78,720 $23 Million
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $124,209 - $153,751	-525 Reduced 5.69%	8,699 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $123,843 - $137,887	519 Added 5.96%	9,224 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $143,114 - $156,149	-624 Reduced 6.69%	8,705 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$227.4 - $246.19 $174,643 - $189,073	768 Added 8.97%	9,329 $2.23 Million
Q1 2018 May 11, 2018	SELL	$217.81 - $243.67 $1.05 Million - $1.18 Million	-4,837 Reduced 36.1%	8,561 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $901,103 - $995,776	3,793 Added 39.49%	13,398 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $2.41 Million - $2.59 Million	9,605	9,605 $2.44 Million

Others Institutions Holding ESS

# of Institutions

616

Shares Held

60.3M

Call Options Held

51.5K

Put Options Held

28.4K

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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Cibc World Markets Corp Essex Property Trust, Inc. Transaction History