Ethic Inc. Essex Property Trust, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Ethic Inc. holds 4,967 shares of ESS stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,967

Previous 5,157 3.68%

Holding current value

$1.36 Million

Previous $1.4 Million 3.42%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.82 - $272.82 $51,835 - $51,835	-190 Reduced 3.68%	4,967 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$232.65 - $284.59 $44,203 - $54,072	190 Added 3.83%	5,157 $1.4 Million
Q1 2024 May 13, 2024	BUY	$225.59 - $249.87 $63,616 - $70,463	282 Added 6.02%	4,967 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $16,864 - $20,725	-82 Reduced 1.72%	4,685 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $64,275 - $74,886	305 Added 6.84%	4,767 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $31,720 - $36,485	-154 Reduced 3.34%	4,462 $1.05 Million
Q1 2023 May 12, 2023	BUY	$196.17 - $239.22 $423,923 - $516,954	2,161 Added 88.02%	4,616 $965,000
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $52,853 - $62,934	255 Added 11.59%	2,455 $519,000
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $52,913 - $66,260	-222 Reduced 9.17%	2,200 $533,000
Q2 2022 Aug 10, 2022	SELL	$253.94 - $359.31 $91,418 - $129,351	-360 Reduced 12.94%	2,422 $633,000
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $122,378 - $139,128	390 Added 16.3%	2,782 $961,000
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $40,686 - $44,656	125 Added 5.51%	2,392 $843,000
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $124,003 - $137,496	408 Added 21.95%	2,267 $725,000
Q2 2021 Aug 10, 2021	BUY	$275.8 - $315.4 $193,060 - $220,779	700 Added 60.4%	1,859 $558,000
Q1 2021 May 13, 2021	BUY	$227.22 - $293.76 $263,347 - $340,467	1,159 New	1,159 $315,000

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

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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