Cohen & Steers, Inc. Essex Property Trust, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 3,929,899 shares of ESS stock, worth $1.07 Billion. This represents 2.07% of its overall portfolio holdings.

Number of Shares

3,929,899

Previous 5,029,425 21.86%

Holding current value

$1.07 Billion

Previous $1.37 Billion 15.2%

% of portfolio

2.07%

Previous 2.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $300 Million - $300 Million	-1,099,526 Reduced 21.86%	3,929,899 $1.16 Billion
Q2 2024 Aug 13, 2024	BUY	$232.65 - $284.59 $1.72 Million - $2.11 Million	7,403 Added 0.15%	5,029,425 $1.37 Billion
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $440 Million - $487 Million	1,950,018 Added 63.48%	5,022,022 $1.23 Billion
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $150 Million - $185 Million	730,141 Added 31.18%	3,072,004 $762 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $35 Million - $40.7 Million	165,887 Added 7.62%	2,341,863 $497 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $237 Million - $273 Million	1,151,338 Added 112.37%	2,175,976 $510 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $17.7 Million - $21.6 Million	-90,462 Reduced 8.11%	1,024,638 $214 Million
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $233 Million - $277 Million	-1,124,002 Reduced 50.2%	1,115,100 $236 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $153 Million - $191 Million	-640,388 Reduced 22.24%	2,239,102 $542 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $550 Million - $779 Million	-2,166,945 Reduced 42.94%	2,879,490 $753 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $130 Million - $148 Million	-415,829 Reduced 7.61%	5,046,435 $1.74 Billion
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $23.7 Million - $26 Million	-72,847 Reduced 1.32%	5,462,264 $1.92 Billion
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $137 Million - $152 Million	450,710 Added 8.86%	5,535,111 $1.77 Billion
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $30.6 Million - $35 Million	-110,888 Reduced 2.13%	5,084,401 $1.53 Billion
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $38.8 Million - $50.2 Million	-170,764 Reduced 3.18%	5,195,289 $1.41 Billion
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $190 Million - $268 Million	-1,017,752 Reduced 15.94%	5,366,053 $1.27 Billion
Q3 2020 Nov 16, 2020	BUY	$198.98 - $239.37 $78.9 Million - $94.9 Million	396,616 Added 6.62%	6,383,805 $1.28 Billion
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $227 Million - $329 Million	1,191,294 Added 24.84%	5,987,189 $1.37 Billion
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $61.5 Million - $111 Million	337,214 Added 7.56%	4,795,895 $1.06 Billion
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $174 Million - $195 Million	-587,785 Reduced 11.65%	4,458,681 $1.34 Billion
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $61.1 Million - $69.1 Million	-209,183 Reduced 3.98%	5,046,466 $1.65 Billion
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $130 Million - $143 Million	-472,186 Reduced 8.24%	5,255,649 $1.53 Billion
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $39.1 Million - $48.4 Million	-165,380 Reduced 2.81%	5,727,835 $1.66 Billion
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $167 Million - $185 Million	-698,033 Reduced 10.59%	5,893,215 $1.45 Billion
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $234 Million - $256 Million	1,021,374 Added 18.34%	6,591,248 $1.63 Billion
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $318 Million - $344 Million	1,397,809 Added 33.5%	5,569,874 $1.33 Billion
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $65.8 Million - $73.6 Million	302,194 Added 7.81%	4,172,065 $1 Billion
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $32.4 Million - $35.8 Million	136,405 Added 3.65%	3,869,871 $934 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $939 Million - $1.01 Billion	3,733,466	3,733,466 $948 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

57.5M

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...

More about ESS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account