Comerica Bank Essex Property Trust, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$207.27 - $246.8 $1.82 Million - $2.16 Million	8,767 Added 48.97%	26,669 $0
Q3 2022 Oct 28, 2022	BUY	$238.35 - $298.47 $178,285 - $223,255	748 Added 4.36%	17,902 $4.08 Million
Q2 2022 Aug 02, 2022	BUY	$253.94 - $359.31 $456,584 - $646,039	1,798 Added 11.71%	17,154 $4.57 Million
Q1 2022 Apr 27, 2022	BUY	$313.79 - $356.74 $161,915 - $184,077	516 Added 3.48%	15,356 $5.31 Million
Q4 2021 Feb 18, 2022	SELL	$325.49 - $357.25 $50,776 - $55,731	-156 Reduced 1.04%	14,840 $5.23 Million
Q3 2021 Nov 22, 2021	SELL	$303.93 - $337.0 $887,475 - $984,040	-2,920 Reduced 16.3%	14,996 $4.79 Million
Q2 2021 Aug 26, 2021	SELL	$275.8 - $315.4 $212,366 - $242,857	-770 Reduced 4.12%	17,916 $5.37 Million
Q1 2021 Apr 28, 2021	SELL	$227.22 - $293.76 $811,857 - $1.05 Million	-3,573 Reduced 16.05%	18,686 $5.08 Million
Q4 2020 Jan 28, 2021	SELL	$186.32 - $262.95 $931 - $1,314	-5 Reduced 0.02%	22,259 $5.28 Million
Q3 2020 Oct 30, 2020	BUY	$198.98 - $239.37 $55,913 - $67,262	281 Added 1.28%	22,264 $4.47 Million
Q2 2020 Jul 31, 2020	SELL	$190.86 - $276.2 $1.08 Million - $1.57 Million	-5,672 Reduced 20.51%	21,983 $5.04 Million
Q1 2020 May 01, 2020	BUY	$182.23 - $329.03 $443,001 - $799,871	2,431 Added 9.64%	27,655 $6.09 Million
Q4 2019 Feb 07, 2020	BUY	$296.19 - $332.54 $138,616 - $155,628	468 Added 1.89%	25,224 $7.59 Million
Q3 2019 Oct 31, 2019	SELL	$292.05 - $330.21 $190,416 - $215,296	-652 Reduced 2.57%	24,756 $8.09 Million
Q2 2019 Aug 02, 2019	BUY	$274.63 - $302.91 $871,675 - $961,436	3,174 Added 14.28%	25,408 $0
Q1 2019 May 02, 2019	SELL	$236.59 - $292.86 $55,362 - $68,529	-234 Reduced 1.04%	22,234 $0
Q4 2018 Feb 06, 2019	BUY	$238.62 - $265.68 $14,078 - $15,675	59 Added 0.26%	22,468 $6.04 Million
Q3 2018 Nov 01, 2018	SELL	$229.35 - $250.24 $745,846 - $813,780	-3,252 Reduced 12.67%	22,409 $5.48 Million
Q2 2018 Aug 01, 2018	SELL	$227.4 - $246.19 $5,230 - $5,662	-23 Reduced 0.09%	25,661 $5.97 Million
Q1 2018 May 01, 2018	BUY	$217.81 - $243.67 $151,377 - $169,350	695 Added 2.78%	25,684 $6.17 Million
Q4 2017 Feb 02, 2018	BUY	$237.57 - $262.53 $120,447 - $133,102	507 Added 2.07%	24,989 $5.79 Million
Q3 2017 Nov 06, 2017	BUY	$251.42 - $269.39 $6.16 Million - $6.6 Million	24,482	24,482 $6.39 Million

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

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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