David A. Siegel Essex Property Trust, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,700 shares of ESS stock, worth $463,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,500 13.33%

Holding current value

$463,794

Previous $408,000 13.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $54,564 - $54,564	200 Added 13.33%	1,700 $463,000
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $348,975 - $426,884	1,500 New	1,500 $408,000
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $2.41 Million - $2.77 Million	-11,700 Reduced 92.13%	1,000 $234,000
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $804,297 - $980,802	4,100 Added 47.67%	12,700 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $1.78 Million - $2.12 Million	8,600 New	8,600 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $253,940 - $359,310	1,000 New	1,000 $262,000
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $29.5 Million - $33.7 Million	-106,815 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $30.4 Million - $39.4 Million	-134,000 Reduced 55.64%	106,815 $29 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $2.72 Million - $3.84 Million	-14,600 Reduced 5.72%	240,815 $57.2 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $1.53 Million - $1.84 Million	-7,700 Reduced 2.93%	255,415 $51.3 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $3.21 Million - $4.64 Million	16,800 Added 6.82%	263,115 $60.3 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $44.9 Million - $81 Million	246,315 New	246,315 $54.2 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $4.4 Million - $4.8 Million	-19,194 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $4.36 Million - $4.73 Million	19,194 New	19,194 $4.59 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

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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