Eaton Vance Management Essex Property Trust, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 5,212 shares of ESS stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,212

Previous 5,182 0.58%

Holding current value

$1.42 Million

Previous $1.36 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $7,150 - $8,954	30 Added 0.58%	5,212 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $257,241 - $363,981	-1,013 Reduced 16.35%	5,182 $1.36 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $32,006 - $36,387	-102 Reduced 1.62%	6,195 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $55,007 - $60,375	169 Added 2.76%	6,297 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $96,649 - $107,166	-318 Reduced 4.93%	6,128 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $256,494 - $293,322	-930 Reduced 12.61%	6,446 $1.93 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $162,916 - $210,625	717 Added 10.77%	7,376 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $35,214 - $49,697	-189 Reduced 2.76%	6,659 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $407,511 - $490,229	-2,048 Reduced 23.02%	6,848 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $24,239 - $35,077	-127 Reduced 1.41%	8,896 $2.04 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $3,280 - $5,922	-18 Reduced 0.2%	9,023 $1.99 Million
Q4 2019 Feb 11, 2020	SELL	$296.19 - $332.54 $16,290 - $18,289	-55 Reduced 0.6%	9,041 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $816,279 - $922,936	2,795 Added 44.36%	9,096 $2.97 Million
Q2 2019 Aug 16, 2019	SELL	$274.63 - $302.91 $101,613 - $112,076	-370 Reduced 5.55%	6,301 $1.84 Million
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $162,300 - $200,901	-686 Reduced 9.32%	6,671 $1.93 Million
Q4 2018 Feb 07, 2019	SELL	$238.62 - $265.68 $525,441 - $585,027	-2,202 Reduced 23.04%	7,357 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $647,455 - $706,427	-2,823 Reduced 22.8%	9,559 $2.36 Million
Q2 2018 Aug 10, 2018	BUY	$227.4 - $246.19 $437,972 - $474,161	1,926 Added 18.42%	12,382 $2.96 Million
Q1 2018 May 07, 2018	SELL	$217.81 - $243.67 $10,454 - $11,696	-48 Reduced 0.46%	10,456 $2.52 Million
Q4 2017 Feb 12, 2018	SELL	$237.57 - $262.53 $206,210 - $227,876	-868 Reduced 7.63%	10,504 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $2.86 Million - $3.06 Million	11,372	11,372 $2.89 Million

Others Institutions Holding ESS

# of Institutions

616

Shares Held

60.3M

Call Options Held

51.5K

Put Options Held

28.4K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Essex Property Trust, Inc. Transaction History