Conning Inc. Essex Property Trust, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$303.93 - $337.0 $218,829 - $242,640	-720 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$275.8 - $315.4 $20,133 - $23,024	-73 Reduced 9.21%	720 $216,000
Q1 2021 Apr 23, 2021	SELL	$227.22 - $293.76 $13,633 - $17,625	-60 Reduced 7.03%	793 $216,000
Q4 2020 Jan 28, 2021	BUY	$186.32 - $262.95 $158,930 - $224,296	853 New	853 $203,000
Q3 2020 Oct 21, 2020	SELL	$198.98 - $239.37 $182,663 - $219,741	-918 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$190.86 - $276.2 $13,360 - $19,334	-70 Reduced 7.09%	918 $210,000
Q1 2020 Apr 29, 2020	BUY	$182.23 - $329.03 $1,457 - $2,632	8 Added 0.82%	988 $218,000
Q4 2019 Jan 29, 2020	BUY	$296.19 - $332.54 $23,695 - $26,603	80 Added 8.89%	980 $295,000
Q3 2019 Oct 30, 2019	BUY	$292.05 - $330.21 $5,841 - $6,604	20 Added 2.27%	900 $294,000
Q2 2019 Jul 25, 2019	SELL	$274.63 - $302.91 $52,179 - $57,552	-190 Reduced 17.76%	880 $257,000
Q1 2019 Apr 22, 2019	SELL	$236.59 - $292.86 $23,659 - $29,286	-100 Reduced 8.55%	1,070 $309,000
Q4 2018 Jan 29, 2019	SELL	$238.62 - $265.68 $28,634 - $31,881	-120 Reduced 9.3%	1,170 $287,000
Q3 2018 Oct 26, 2018	SELL	$229.35 - $250.24 $13,761 - $15,014	-60 Reduced 4.44%	1,290 $318,000
Q2 2018 Jul 25, 2018	BUY	$227.4 - $246.19 $6,822 - $7,385	30 Added 2.27%	1,350 $323,000
Q1 2018 May 04, 2018	SELL	$217.81 - $243.67 $6,534 - $7,310	-30 Reduced 2.22%	1,320 $318,000
Q4 2017 Jan 30, 2018	SELL	$237.57 - $262.53 $21,381 - $23,627	-90 Reduced 6.25%	1,350 $326,000
Q3 2017 Oct 20, 2017	BUY	$251.42 - $269.39 $362,044 - $387,921	1,440	1,440 $366,000

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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