Claro Advisors LLC Essex Property Trust, Inc. Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 2,201 shares of ESS stock, worth $600,476. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,181 0.92%

Holding current value

$600,476

Previous $595,000 0.84%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	N/A	20 Added 0.92%	2,201 $600,000
Q3 2024 Nov 07, 2024	SELL	$272.82 - $272.82 $7.12 Million - $7.12 Million	-26,097 Reduced 92.29%	2,181 $595,000
Q3 2024 Oct 17, 2024	BUY	$272.82 - $272.82 $7.13 Million - $7.13 Million	26,118 Added 1209.17%	28,278 $7.71 Million
Q2 2024 Jul 31, 2024	BUY	$232.65 - $284.59 $6,048 - $7,399	26 Added 1.22%	2,160 $587,000
Q1 2024 Apr 18, 2024	BUY	$225.59 - $249.87 $4,286 - $4,747	19 Added 0.9%	2,134 $522,000
Q4 2023 Jan 22, 2024	SELL	$205.66 - $252.75 $110,439 - $135,726	-537 Reduced 20.25%	2,115 $524,000
Q3 2023 Oct 10, 2023	BUY	$210.74 - $245.53 $5,057 - $5,892	24 Added 0.91%	2,652 $562,000
Q2 2023 Aug 08, 2023	BUY	$205.98 - $236.92 $5,767 - $6,633	28 Added 1.08%	2,628 $615,000
Q1 2023 Apr 17, 2023	BUY	$196.17 - $239.22 $3,923 - $4,784	20 Added 0.78%	2,600 $543,000
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $10,363 - $12,340	50 Added 1.98%	2,580 $546,000
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $6,094 - $8,623	24 Added 0.96%	2,530 $662,000
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $5,207 - $5,716	16 Added 0.64%	2,506 $883,000
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $4,862 - $5,392	16 Added 0.65%	2,490 $796,000
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $4,688 - $5,361	17 Added 0.69%	2,474 $742,000
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $4,771 - $6,168	21 Added 0.86%	2,457 $668,000
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $5,403 - $7,625	29 Added 1.2%	2,436 $578,000
Q3 2020 Nov 16, 2020	BUY	$198.98 - $239.37 $3,581 - $4,308	18 Added 0.75%	2,407 $483,000
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $4,771 - $6,905	25 Added 1.06%	2,389 $547,000
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $3,644 - $6,580	20 Added 0.85%	2,364 $521,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $4,146 - $4,655	14 Added 0.6%	2,344 $705,000
Q3 2019 Oct 29, 2019	BUY	$292.05 - $330.21 $4,088 - $4,622	14 Added 0.6%	2,330 $761,000
Q2 2019 Jul 24, 2019	BUY	$274.63 - $302.91 $4,119 - $4,543	15 Added 0.65%	2,316 $676,000
Q1 2019 May 10, 2019	BUY	$236.59 - $292.86 $7,807 - $9,664	33 Added 1.46%	2,301 $665,000
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $541,190 - $602,562	2,268 New	2,268 $559,000

Others Institutions Holding ESS

# of Institutions

652

Shares Held

55.9M

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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Claro Advisors LLC Essex Property Trust, Inc. Transaction History