Echo Street Capital Management LLC Essex Property Trust, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $7.53 Million - $9.43 Million	31,587 Added 36.32%	118,553 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $3.54 Million - $5.01 Million	13,938 Added 19.09%	86,966 $22.7 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $3.92 Million - $4.46 Million	-12,500 Reduced 14.62%	73,028 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $4.12 Million - $4.52 Million	-12,661 Reduced 12.89%	85,528 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $99,689 - $110,536	-328 Reduced 0.33%	98,189 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $7.91 Million - $9.05 Million	28,693 Added 41.09%	98,517 $29.6 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $15.9 Million - $20.5 Million	69,824 New	69,824 $19 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $23.2 Million - $27.9 Million	-116,662 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $7.22 Million - $10.4 Million	37,811 Added 47.95%	116,662 $26.7 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $2.67 Million - $4.81 Million	14,632 Added 22.78%	78,851 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $19 Million - $21.4 Million	64,219 New	64,219 $19.3 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $15.9 Million - $18 Million	-54,584 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $10.2 Million - $11.2 Million	37,076 Added 211.77%	54,584 $15.9 Million
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $4.14 Million - $5.13 Million	17,508 New	17,508 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $10.3 Million - $11.4 Million	-43,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $279,577 - $305,042	1,219 Added 2.92%	43,000 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $8.83 Million - $9.56 Million	-38,830 Reduced 48.17%	41,781 $9.99 Million
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $12.6 Million - $14 Million	-57,636 Reduced 41.69%	80,611 $19.4 Million
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $26.4 Million - $29.2 Million	111,084 Added 408.95%	138,247 $33.4 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $6.83 Million - $7.32 Million	27,163	27,163 $6.9 Million

Others Institutions Holding ESS

# of Institutions

674

Shares Held

59.4M

Call Options Held

84.7K

Put Options Held

41.3K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$2.82 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

5.21M
Shares

$1.42 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.81M
Shares

$1.04 Billion
2.06% of portfolio
Geode Capital Management, LLC Boston, MA

1.76M
Shares

$480 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...

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