Concourse Financial Group Securities, Inc. Essex Property Trust, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$272.82 - $272.82 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$232.65 - $284.59 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$225.59 - $249.87 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$205.66 - $252.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$210.74 - $245.53 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$210.74 - $245.53 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$205.98 - $236.92 $5,767 - $6,633	-28 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $588 - $717	3 Added 12.0%	28 $5,000
Q4 2022 Jan 30, 2023	SELL	$207.27 - $246.8 $14,716 - $17,522	-71 Reduced 73.96%	25 $0
Q3 2022 Nov 15, 2022	BUY	$238.35 - $298.47 $14,301 - $17,908	60 Added 166.67%	96 $23,000
Q1 2022 May 09, 2022	BUY	$313.79 - $356.74 $1,882 - $2,140	6 Added 20.0%	36 $13,000
Q1 2021 May 13, 2021	SELL	$227.22 - $293.76 $408,541 - $528,180	-1,798 Reduced 98.36%	30 $8,000
Q4 2020 Feb 02, 2021	BUY	$186.32 - $262.95 $67,447 - $95,187	362 Added 24.69%	1,828 $438,000
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $17,709 - $21,303	89 Added 6.46%	1,466 $297,000
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $8,588 - $12,429	45 Added 3.38%	1,377 $318,000
Q1 2020 May 13, 2020	BUY	$182.23 - $329.03 $28,974 - $52,315	159 Added 13.55%	1,332 $296,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $323,439 - $363,133	1,092 Added 1348.15%	1,173 $355,000
Q3 2019 Nov 13, 2019	SELL	$292.05 - $330.21 $194,213 - $219,589	-665 Reduced 89.14%	81 $27,000
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $20,871 - $23,021	76 Added 11.34%	746 $219,000
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $73,579 - $91,079	311 Added 86.63%	670 $195,000
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $71,824 - $79,969	301 Added 518.97%	359 $88,000
Q3 2018 Nov 13, 2018	BUY	$229.35 - $250.24 $13,302 - $14,513	58 New	58 $14,000

Others Institutions Holding ESS

# of Institutions

652

Shares Held

55.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account