Envestnet Asset Management Inc Essex Property Trust, Inc. Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 58,148 shares of ESS stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,148
Previous 64,978 10.51%
Holding current value
$15.9 Million
Previous $15.9 Million 0.5%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$232.65 - $284.59 $1.59 Million - $1.94 Million
-6,830 Reduced 10.51%
58,148 $15.8 Million
Q1 2024

May 13, 2024
BUY
$225.59 - $249.87 $3.8 Million - $4.21 Million
16,839 Added 34.98%
64,978 $15.9 Million
Q4 2023

Feb 13, 2024
SELL
$205.66 - $252.75 $1.06 Million - $1.3 Million
-5,132 Reduced 9.63%
48,139 $11.9 Million
Q3 2023

Nov 13, 2023
SELL
$210.74 - $245.53 $422,112 - $491,796
-2,003 Reduced 3.62%
53,271 $11.3 Million
Q2 2023

Aug 04, 2023
BUY
$205.98 - $236.92 $1.19 Million - $1.37 Million
5,788 Added 11.7%
55,274 $13 Million
Q1 2023

May 11, 2023
BUY
$196.17 - $239.22 $2.75 Million - $3.36 Million
14,026 Added 39.55%
49,486 $10.3 Million
Q4 2022

Feb 07, 2023
SELL
$207.27 - $246.8 $7.01 Million - $8.35 Million
-33,831 Reduced 48.82%
35,460 $7.51 Million
Q3 2022

Nov 10, 2022
BUY
$238.35 - $298.47 $5.63 Million - $7.05 Million
23,619 Added 51.71%
69,291 $16.8 Million
Q2 2022

Aug 03, 2022
SELL
$253.94 - $359.31 $1.02 Million - $1.45 Million
-4,025 Reduced 8.1%
45,672 $11.9 Million
Q1 2022

May 04, 2022
SELL
$313.79 - $356.74 $1.46 Million - $1.66 Million
-4,661 Reduced 8.57%
49,697 $17.2 Million
Q4 2021

Feb 04, 2022
SELL
$325.49 - $357.25 $149,725 - $164,335
-460 Reduced 0.84%
54,358 $19.1 Million
Q3 2021

Oct 07, 2021
BUY
$303.93 - $337.0 $524,887 - $581,999
1,727 Added 3.25%
54,818 $17.5 Million
Q2 2021

Aug 04, 2021
BUY
$275.8 - $315.4 $429,696 - $491,393
1,558 Added 3.02%
53,091 $15.9 Million
Q1 2021

May 04, 2021
BUY
$227.22 - $293.76 $3.64 Million - $4.7 Million
16,013 Added 45.08%
51,533 $14 Million
Q4 2020

Feb 02, 2021
BUY
$186.32 - $262.95 $272,213 - $384,169
1,461 Added 4.29%
35,520 $8.43 Million
Q3 2020

Oct 09, 2020
BUY
$198.98 - $239.37 $355,577 - $427,754
1,787 Added 5.54%
34,059 $6.84 Million
Q2 2020

Jul 08, 2020
BUY
$190.86 - $276.2 $312,628 - $452,415
1,638 Added 5.35%
32,272 $7.4 Million
Q1 2020

Apr 23, 2020
SELL
$182.23 - $329.03 $820,946 - $1.48 Million
-4,505 Reduced 12.82%
30,634 $6.75 Million
Q4 2019

Feb 11, 2020
SELL
$296.19 - $332.54 $1.91 Million - $2.15 Million
-6,453 Reduced 15.52%
35,139 $10.6 Million
Q3 2019

Oct 17, 2019
BUY
$292.05 - $330.21 $652,439 - $737,689
2,234 Added 5.68%
41,592 $13.6 Million
Q2 2019

Aug 02, 2019
SELL
$274.63 - $302.91 $730,241 - $805,437
-2,659 Reduced 6.33%
39,358 $11.5 Million
Q1 2019

May 10, 2019
SELL
$236.59 - $292.86 $1.31 Million - $1.62 Million
-5,540 Reduced 11.65%
42,017 $12.2 Million
Q4 2018

Feb 13, 2019
BUY
$238.62 - $265.68 $8.79 Million - $9.79 Million
36,832 Added 343.42%
47,557 $11.7 Million
Q3 2018

Nov 14, 2018
SELL
$229.35 - $250.24 $477,736 - $521,249
-2,083 Reduced 16.26%
10,725 $2.65 Million
Q2 2018

Aug 10, 2018
BUY
$227.4 - $246.19 $2.54 Million - $2.75 Million
11,158 Added 676.24%
12,808 $3.06 Million
Q1 2018

May 09, 2018
SELL
$217.81 - $243.67 $4.91 Million - $5.5 Million
-22,558 Reduced 93.18%
1,650 $397,000
Q4 2017

Feb 20, 2018
BUY
$237.57 - $262.53 $251,586 - $278,019
1,059 Added 4.57%
24,208 $5.84 Million
Q3 2017

Nov 13, 2017
BUY
$251.42 - $269.39 $4.32 Million - $4.63 Million
17,197 Added 288.93%
23,149 $5.88 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,952
5,952 $1.53 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.

ESS Quotes by TradingView
  • 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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