Duff & Phelps Investment Management CO Essex Property Trust, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 310,645 shares of ESS stock, worth $84.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

310,645

Previous 362,210 14.24%

Holding current value

$84.8 Million

Previous $98.6 Million 14.04%

% of portfolio

0.99%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$272.82 - $272.82 $14.1 Million - $14.1 Million	-51,565 Reduced 14.24%	310,645 $84.8 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $84.3 Million - $103 Million	362,210 New	362,210 $98.6 Million
Q3 2020 Nov 03, 2020	SELL	$198.98 - $239.37 $900,981 - $1.08 Million	-4,528 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$190.86 - $276.2 $21.6 Million - $31.3 Million	-113,168 Reduced 96.15%	4,528 $1.04 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $660,583 - $1.19 Million	-3,625 Reduced 2.99%	117,696 $25.9 Million
Q4 2019 Jan 24, 2020	SELL	$296.19 - $332.54 $15.8 Million - $17.7 Million	-53,225 Reduced 30.49%	121,321 $36.5 Million
Q3 2019 Oct 16, 2019	SELL	$292.05 - $330.21 $8.87 Million - $10 Million	-30,375 Reduced 14.82%	174,546 $57 Million
Q2 2019 Aug 02, 2019	BUY	$274.63 - $302.91 $10.5 Million - $11.6 Million	38,280 Added 22.97%	204,921 $59.8 Million
Q1 2019 Apr 24, 2019	SELL	$236.59 - $292.86 $1.06 Million - $1.32 Million	-4,496 Reduced 2.63%	166,641 $48.2 Million
Q4 2018 Feb 04, 2019	SELL	$238.62 - $265.68 $15 Million - $16.7 Million	-62,798 Reduced 26.84%	171,137 $42 Million
Q3 2018 Oct 22, 2018	BUY	$229.35 - $250.24 $3.58 Million - $3.91 Million	15,625 Added 7.16%	233,935 $57.7 Million
Q2 2018 Aug 02, 2018	SELL	$227.4 - $246.19 $4.97 Million - $5.39 Million	-21,875 Reduced 9.11%	218,310 $52.2 Million
Q1 2018 May 01, 2018	BUY	$217.81 - $243.67 $9.9 Million - $11.1 Million	45,475 Added 23.36%	240,185 $57.8 Million
Q4 2017 Jan 24, 2018	SELL	$237.57 - $262.53 $8.42 Million - $9.3 Million	-35,425 Reduced 15.39%	194,710 $47 Million
Q3 2017 Oct 25, 2017	BUY	$251.42 - $269.39 $57.9 Million - $62 Million	230,135	230,135 $58.5 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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Duff & Phelps Investment Management CO Essex Property Trust, Inc. Transaction History