Dupont Capital Management Corp Essex Property Trust, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$205.98 - $236.92 $231,109 - $265,824	-1,122 Reduced 34.95%	2,088 $489,000
Q1 2023 Apr 28, 2023	SELL	$196.17 - $239.22 $714,058 - $870,760	-3,640 Reduced 53.14%	3,210 $671,000
Q4 2022 Jan 26, 2023	BUY	$207.27 - $246.8 $91,820 - $109,332	443 Added 6.91%	6,850 $0
Q3 2022 Oct 31, 2022	BUY	$238.35 - $298.47 $311,285 - $389,801	1,306 Added 25.6%	6,407 $1.55 Million
Q2 2022 Jul 26, 2022	SELL	$253.94 - $359.31 $20,823 - $29,463	-82 Reduced 1.58%	5,101 $1.33 Million
Q1 2022 Apr 27, 2022	SELL	$313.79 - $356.74 $19,141 - $21,761	-61 Reduced 1.16%	5,183 $1.79 Million
Q4 2021 Jan 31, 2022	SELL	$325.49 - $357.25 $917,556 - $1.01 Million	-2,819 Reduced 34.96%	5,244 $1.85 Million
Q3 2021 Nov 03, 2021	BUY	$303.93 - $337.0 $127,346 - $141,203	419 Added 5.48%	8,063 $2.58 Million
Q2 2021 Jul 30, 2021	BUY	$275.8 - $315.4 $8,274 - $9,462	30 Added 0.39%	7,644 $2.29 Million
Q1 2021 Apr 29, 2021	SELL	$227.22 - $293.76 $708,244 - $915,649	-3,117 Reduced 29.05%	7,614 $2.07 Million
Q4 2020 Jan 28, 2021	SELL	$186.32 - $262.95 $834,713 - $1.18 Million	-4,480 Reduced 29.45%	10,731 $2.55 Million
Q3 2020 Oct 29, 2020	BUY	$198.98 - $239.37 $479,541 - $576,881	2,410 Added 18.83%	15,211 $3.05 Million
Q2 2020 Jul 24, 2020	SELL	$190.86 - $276.2 $507,496 - $734,415	-2,659 Reduced 17.2%	12,801 $2.93 Million
Q1 2020 Apr 29, 2020	BUY	$182.23 - $329.03 $88,381 - $159,579	485 Added 3.24%	15,460 $3.41 Million
Q4 2019 Jan 27, 2020	SELL	$296.19 - $332.54 $840,883 - $944,081	-2,839 Reduced 15.94%	14,975 $4.51 Million
Q3 2019 Oct 28, 2019	SELL	$292.05 - $330.21 $150,405 - $170,058	-515 Reduced 2.81%	17,814 $5.82 Million
Q2 2019 Jul 30, 2019	SELL	$274.63 - $302.91 $26,089 - $28,776	-95 Reduced 0.52%	18,329 $5.35 Million
Q1 2019 Apr 30, 2019	SELL	$236.59 - $292.86 $966,470 - $1.2 Million	-4,085 Reduced 18.15%	18,424 $5.33 Million
Q4 2018 Feb 01, 2019	BUY	$238.62 - $265.68 $674,101 - $750,546	2,825 Added 14.35%	22,509 $5.52 Million
Q3 2018 Nov 05, 2018	BUY	$229.35 - $250.24 $419,710 - $457,939	1,830 Added 10.25%	19,684 $4.86 Million
Q2 2018 Jul 30, 2018	SELL	$227.4 - $246.19 $2,501 - $2,708	-11 Reduced 0.06%	17,854 $4.27 Million
Q1 2018 May 02, 2018	SELL	$217.81 - $243.67 $1,742 - $1,949	-8 Reduced 0.04%	17,865 $4.3 Million
Q4 2017 Jan 31, 2018	SELL	$237.57 - $262.53 $421,449 - $465,728	-1,774 Reduced 9.03%	17,873 $4.31 Million
Q3 2017 Oct 31, 2017	BUY	$251.42 - $269.39 $4.94 Million - $5.29 Million	19,647	19,647 $4.99 Million

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...

More about ESS

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