A detailed history of Coldstream Capital Management Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 929 shares of ESS stock, worth $253,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares
929
Previous 883 5.21%
Holding current value
$253,449
Previous $216,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$232.65 - $284.59 $10,701 - $13,091
46 Added 5.21%
929 $252,000
Q1 2024

May 13, 2024

SELL
$225.59 - $249.87 $2,932 - $3,248
-13 Reduced 1.45%
883 $216,000
Q4 2023

Feb 09, 2024

SELL
$205.66 - $252.75 $40,515 - $49,791
-197 Reduced 18.02%
896 $222,000
Q3 2023

Nov 02, 2023

SELL
$210.74 - $245.53 $6,532 - $7,611
-31 Reduced 2.76%
1,093 $231,000
Q2 2023

Aug 03, 2023

BUY
$205.98 - $236.92 $26,571 - $30,562
129 Added 12.96%
1,124 $263,000
Q1 2023

May 15, 2023

BUY
$196.17 - $239.22 $195,189 - $238,023
995 New
995 $208,000
Q2 2022

Aug 08, 2022

SELL
$253.94 - $359.31 $201,120 - $284,573
-792 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$313.79 - $356.74 $9,727 - $11,058
-31 Reduced 3.77%
792 $273,000
Q4 2021

Feb 11, 2022

SELL
$325.49 - $357.25 $59,564 - $65,376
-183 Reduced 18.19%
823 $290,000
Q3 2021

Nov 12, 2021

BUY
$303.93 - $337.0 $305,753 - $339,022
1,006 New
1,006 $202,000
Q3 2020

Nov 16, 2020

SELL
$198.98 - $239.37 $188,036 - $226,204
-945 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$190.86 - $276.2 $4,198 - $6,076
-22 Reduced 2.28%
945 $216,000
Q1 2020

May 27, 2020

BUY
$182.23 - $329.03 $176,216 - $318,172
967 New
967 $213,000
Q4 2019

Feb 13, 2020

SELL
$296.19 - $332.54 $192,523 - $216,151
-650 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$292.05 - $330.21 $189,832 - $214,636
650 New
650 $213,000

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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