A detailed history of Covington Capital Management transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Covington Capital Management holds 831 shares of ESS stock, worth $226,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
831
Previous 824 0.85%
Holding current value
$226,713
Previous $215,000 6.51%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$238.35 - $298.47 $1,668 - $2,089
7 Added 0.85%
831 $201,000
Q2 2021

Aug 13, 2021

SELL
$275.8 - $315.4 $1,103 - $1,261
-4 Reduced 0.48%
824 $247,000
Q1 2021

May 14, 2021

BUY
$227.22 - $293.76 $908 - $1,175
4 Added 0.49%
828 $225,000
Q1 2020

May 13, 2020

SELL
$182.23 - $329.03 $9,111 - $16,451
-50 Reduced 5.72%
824 $181,000
Q4 2019

Feb 18, 2020

SELL
$296.19 - $332.54 $14,809 - $16,627
-50 Reduced 5.41%
874 $263,000
Q1 2019

May 15, 2019

SELL
$236.59 - $292.86 $22,002 - $27,235
-93 Reduced 9.14%
924 $267,000
Q4 2018

Feb 15, 2019

SELL
$238.62 - $265.68 $9,544 - $10,627
-40 Reduced 3.78%
1,017 $249,000
Q3 2018

Nov 15, 2018

BUY
$229.35 - $250.24 $9,174 - $10,009
40 Added 3.93%
1,057 $261,000
Q4 2017

Feb 14, 2018

BUY
$237.57 - $262.53 $22,094 - $24,415
93 Added 10.06%
1,017 $245,000
Q2 2017

Aug 16, 2017

BUY
N/A
924
924 $238,000

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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