Dimensional Fund Advisors LP Essex Property Trust, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 938,260 shares of ESS stock, worth $256 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

938,260

Previous 941,501 0.34%

Holding current value

$256 Million

Previous $256 Million 0.12%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$272.82 - $272.82 $884,209 - $884,209	-3,241 Reduced 0.34%	938,260 $256 Million
Q2 2024 Aug 09, 2024	BUY	$232.65 - $284.59 $2.98 Million - $3.65 Million	12,822 Added 1.38%	941,501 $256 Million
Q1 2024 May 10, 2024	SELL	$225.59 - $249.87 $2.05 Million - $2.27 Million	-9,103 Reduced 0.97%	928,679 $227 Million
Q4 2023 Feb 07, 2024	BUY	$205.66 - $252.75 $414,199 - $509,038	2,014 Added 0.22%	937,782 $233 Million
Q3 2023 Nov 09, 2023	BUY	$210.74 - $245.53 $2.37 Million - $2.76 Million	11,258 Added 1.22%	935,768 $198 Million
Q2 2023 Aug 09, 2023	BUY	$205.98 - $236.92 $1.84 Million - $2.12 Million	8,933 Added 0.98%	924,510 $217 Million
Q1 2023 May 12, 2023	BUY	$196.17 - $239.22 $3.32 Million - $4.05 Million	16,941 Added 1.89%	915,577 $191 Million
Q4 2022 Feb 09, 2023	SELL	$207.27 - $246.8 $9.38 Million - $11.2 Million	-45,266 Reduced 4.8%	898,636 $190 Million
Q3 2022 Nov 10, 2022	SELL	$238.35 - $298.47 $9.77 Million - $12.2 Million	-40,981 Reduced 4.16%	943,902 $229 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $3.43 Million - $4.85 Million	-13,491 Reduced 1.35%	984,883 $258 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $5.63 Million - $6.4 Million	-17,943 Reduced 1.77%	998,374 $345 Million
Q4 2021 Feb 09, 2022	SELL	$325.49 - $357.25 $5.2 Million - $5.71 Million	-15,981 Reduced 1.55%	1,016,317 $358 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $2.69 Million - $2.98 Million	-8,841 Reduced 0.85%	1,032,298 $330 Million
Q2 2021 Aug 12, 2021	SELL	$275.8 - $315.4 $1.89 Million - $2.16 Million	-6,837 Reduced 0.65%	1,041,139 $312 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $5.72 Million - $7.4 Million	-25,190 Reduced 2.35%	1,047,976 $285 Million
Q4 2020 Feb 25, 2021	BUY	$186.32 - $262.95 $200 Million - $282 Million	1,073,166 New	1,073,166 $255 Million

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

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...

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Dimensional Fund Advisors LP Essex Property Trust, Inc. Transaction History