Cubist Systematic Strategies, LLC Essex Property Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $779,383 - $950,421	-3,973 Reduced 17.25%	19,058 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $1.7 Million - $2.02 Million	8,202 Added 55.31%	23,031 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $13.5 Million - $16.9 Million	-56,747 Reduced 79.28%	14,829 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $16.9 Million - $23.9 Million	66,500 Added 1310.09%	71,576 $18.7 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $5.76 Million - $6.54 Million	-18,342 Reduced 78.32%	5,076 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $7.54 Million - $8.27 Million	23,158 Added 8906.92%	23,418 $8.25 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $3.16 Million - $3.5 Million	-10,386 Reduced 97.56%	260 $83,000
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $1 Million - $1.15 Million	-3,635 Reduced 25.45%	10,646 $3.19 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $634,852 - $820,765	2,794 Added 24.32%	14,281 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $960,293 - $1.36 Million	5,154 Added 81.38%	11,487 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $3.53 Million - $4.25 Million	-17,738 Reduced 73.69%	6,333 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $4.35 Million - $6.3 Million	22,803 Added 1798.34%	24,071 $5.52 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $997,162 - $1.8 Million	-5,472 Reduced 81.19%	1,268 $279,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $1.63 Million - $1.83 Million	5,513 Added 449.31%	6,740 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $235,100 - $265,819	-805 Reduced 39.62%	1,227 $401,000
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $501,749 - $553,416	-1,827 Reduced 47.34%	2,032 $593,000
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $625,307 - $774,028	2,643 Added 217.35%	3,859 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $290,161 - $323,066	1,216 New	1,216 $298,000
Q4 2017 Feb 14, 2018	SELL	$237.57 - $262.53 $371,559 - $410,596	-1,564 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $393,220 - $421,325	1,564	1,564 $397,000

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...

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