Commerce Bank Essex Property Trust, Inc. Transaction History

Commerce Bank

$15 Billion
Q1 2024

A detailed history of Commerce Bank transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Commerce Bank holds 5,819 shares of ESS stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,819

Previous 5,807 0.21%

Holding current value

$1.59 Million

Previous $1.44 Million 1.04%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$225.59 - $249.87 $2,707 - $2,998	12 Added 0.21%	5,819 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$205.66 - $252.75 $389,314 - $478,455	1,893 Added 48.36%	5,807 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$210.74 - $245.53 $41,726 - $48,614	198 Added 5.33%	3,914 $830,000
Q2 2023 Aug 08, 2023	SELL	$205.98 - $236.92 $52,112 - $59,940	-253 Reduced 6.37%	3,716 $870,000
Q1 2023 May 04, 2023	BUY	$196.17 - $239.22 $63,166 - $77,028	322 Added 8.83%	3,969 $830,000

Q4 2022 Feb 10, 2023	SELL	$207.27 - $246.8 $44,977 - $53,555	-217 Reduced 5.62%	3,647 $772,000
Q3 2022 Nov 04, 2022	BUY	$238.35 - $298.47 $15,254 - $19,102	64 Added 1.68%	3,864 $936,000
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $17,013 - $24,073	-67 Reduced 1.73%	3,800 $994,000
Q1 2022 May 09, 2022	SELL	$313.79 - $356.74 $88,174 - $100,243	-281 Reduced 6.77%	3,867 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $40,360 - $44,299	124 Added 3.08%	4,148 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$303.93 - $337.0 $288,125 - $319,476	948 Added 30.82%	4,024 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$275.8 - $315.4 $29,234 - $33,432	-106 Reduced 3.33%	3,076 $923,000
Q1 2021 May 05, 2021	SELL	$227.22 - $293.76 $54,305 - $70,208	-239 Reduced 6.99%	3,182 $865,000
Q4 2020 Feb 09, 2021	BUY	$186.32 - $262.95 $83,471 - $117,801	448 Added 15.07%	3,421 $812,000
Q3 2020 Nov 06, 2020	BUY	$198.98 - $239.37 $236,786 - $284,850	1,190 Added 66.74%	2,973 $597,000
Q2 2020 Aug 07, 2020	SELL	$190.86 - $276.2 $93,521 - $135,338	-490 Reduced 21.56%	1,783 $409,000
Q1 2020 May 08, 2020	SELL	$182.23 - $329.03 $60,135 - $108,579	-330 Reduced 12.68%	2,273 $500,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $210,591 - $236,435	711 Added 37.58%	2,603 $783,000
Q3 2019 Nov 12, 2019	BUY	$292.05 - $330.21 $21,903 - $24,765	75 Added 4.13%	1,892 $618,000
Q2 2019 Aug 07, 2019	BUY	$274.63 - $302.91 $50,531 - $55,735	184 Added 11.27%	1,817 $531,000
Q1 2019 May 08, 2019	BUY	$236.59 - $292.86 $386,351 - $478,240	1,633 New	1,633 $472,000

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

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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