D. E. Shaw & Co., Inc. Essex Property Trust, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 44,047 shares of ESS stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,047

Previous 16,033 174.73%

Holding current value

$12 Million

Previous $4.37 Million 174.71%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	28,014 Added 174.73%	44,047 $12 Million
Q4 2024 Feb 14, 2025	BUY	N/A	10,510 Added 190.3%	16,033 $4.37 Million
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $1.51 Million - $1.51 Million	5,523 New	5,523 $1.51 Million
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $79,407 - $87,954	-352 Reduced 22.0%	1,248 $305,000
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $1.85 Million - $2.27 Million	-8,984 Reduced 84.88%	1,600 $396,000
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $1.35 Million - $1.57 Million	6,384 Added 152.0%	10,584 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $768,305 - $883,711	-3,730 Reduced 47.04%	4,200 $984,000
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $5.06 Million - $6.17 Million	-25,776 Reduced 76.47%	7,930 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $3.31 Million - $3.94 Million	15,960 Added 89.94%	33,706 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $9.98 Million - $12.5 Million	-41,855 Reduced 70.23%	17,746 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $13.9 Million - $19.7 Million	54,861 Added 1157.41%	59,601 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $1.54 Million - $1.69 Million	4,740 New	4,740 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $3.41 Million - $3.9 Million	-12,379 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $33.2 Million - $42.9 Million	-146,107 Reduced 92.19%	12,379 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $10.7 Million - $15 Million	57,219 Added 56.5%	158,486 $37.6 Million
Q3 2020 Nov 16, 2020	BUY	$198.98 - $239.37 $13.9 Million - $16.8 Million	70,063 Added 224.53%	101,267 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $3.41 Million - $4.93 Million	17,842 Added 133.53%	31,204 $7.15 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $2.35 Million - $4.23 Million	-12,869 Reduced 49.06%	13,362 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $6.49 Million - $7.28 Million	21,906 Added 506.5%	26,231 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $913,824 - $1.03 Million	-3,129 Reduced 41.98%	4,325 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $494,334 - $545,238	1,800 Added 31.84%	7,454 $2.18 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $157,332 - $194,751	-665 Reduced 10.52%	5,654 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $6.06 Million - $6.75 Million	-25,392 Reduced 80.07%	6,319 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $13.5 Million - $14.8 Million	-59,039 Reduced 65.06%	31,711 $7.82 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $19.4 Million - $21 Million	85,146 Added 1519.38%	90,750 $21.7 Million
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $414,274 - $463,460	1,902 Added 51.38%	5,604 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $584,659 - $646,086	2,461 Added 198.31%	3,702 $894,000
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $312,012 - $334,312	1,241	1,241 $315,000

Others Institutions Holding ESS

# of Institutions

676

Shares Held

60.8M

Call Options Held

124K

Put Options Held

22.6K

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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