Earnest Partners LLC Essex Property Trust, Inc. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 57,159 shares of ESS stock, worth $15.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,159

Previous 56,743 0.73%

Holding current value

$15.6 Million

Previous $15.4 Million 0.96%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $113,493 - $113,493	416 Added 0.73%	57,159 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$232.65 - $284.59 $305,469 - $373,666	-1,313 Reduced 2.26%	56,743 $15.4 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $1.39 Million - $1.54 Million	6,149 Added 11.85%	58,056 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $402,270 - $494,379	1,956 Added 3.92%	51,907 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $1.47 Million - $1.72 Million	6,990 Added 16.27%	49,951 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$205.98 - $236.92 $372,205 - $428,114	1,807 Added 4.39%	42,961 $10.1 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $1.04 Million - $1.27 Million	5,300 Added 14.78%	41,154 $8.61 Million
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $658,082 - $783,590	-3,175 Reduced 8.13%	35,854 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $899,771 - $1.13 Million	3,775 Added 10.71%	39,029 $9.45 Million
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $1.12 Million - $1.58 Million	4,402 Added 14.27%	35,254 $9.22 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $88,488 - $100,600	-282 Reduced 0.91%	30,852 $10.7 Million
Q4 2021 Feb 07, 2022	BUY	$325.49 - $357.25 $103,180 - $113,248	317 Added 1.03%	31,134 $11 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $676,852 - $750,499	2,227 Added 7.79%	30,817 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $127,143 - $145,399	461 Added 1.64%	28,590 $8.58 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $93,387 - $120,735	411 Added 1.48%	28,129 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $30,183 - $42,597	162 Added 0.59%	27,718 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $90,933 - $109,392	-457 Reduced 1.63%	27,556 $5.53 Million
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $89,704 - $129,814	-470 Reduced 1.65%	28,013 $6.42 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $179,314 - $323,765	-984 Reduced 3.34%	28,483 $6.27 Million
Q4 2019 Feb 07, 2020	BUY	$296.19 - $332.54 $3.51 Million - $3.94 Million	11,844 Added 67.21%	29,467 $8.87 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $155,662 - $176,001	533 Added 3.12%	17,623 $5.76 Million
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $2.05 Million - $2.26 Million	7,468 Added 77.61%	17,090 $4.99 Million
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $2.27 Million - $2.81 Million	9,589 Added 29057.58%	9,622 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $7,839 - $8,663	33	33 $8,000

Others Institutions Holding ESS

# of Institutions

653

Shares Held

55.9M

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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Earnest Partners LLC Essex Property Trust, Inc. Transaction History