Exodus Point Capital Management, LP Essex Property Trust, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$210.74 - $245.53 $733,164 - $854,198	-3,479 Reduced 58.19%	2,500 $530,000
Q2 2023 Aug 10, 2023	SELL	$205.98 - $236.92 $421,435 - $484,738	-2,046 Reduced 25.5%	5,979 $1.4 Million
Q1 2023 May 11, 2023	SELL	$196.17 - $239.22 $789,388 - $962,621	-4,024 Reduced 33.4%	8,025 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$207.27 - $246.8 $18.4 Million - $21.9 Million	-88,552 Reduced 88.02%	12,049 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$238.35 - $298.47 $19.2 Million - $24.1 Million	80,685 Added 405.13%	100,601 $24.4 Million
Q2 2022 Aug 19, 2022	BUY	$253.94 - $359.31 $5.06 Million - $7.16 Million	19,916 New	19,916 $5.21 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $1.4 Million - $1.59 Million	-4,458 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $1.45 Million - $1.59 Million	4,458 New	4,458 $1.57 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $362,643 - $468,840	-1,596 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $297,366 - $419,668	1,596 New	1,596 $379,000
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $3.56 Million - $4.28 Million	-17,875 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $1.77 Million - $2.56 Million	9,260 Added 107.49%	17,875 $4.1 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $1.15 Million - $2.07 Million	6,284 Added 269.58%	8,615 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $268,348 - $301,281	906 Added 63.58%	2,331 $701,000
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $416,171 - $470,549	1,425 New	1,425 $465,000
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $793,955 - $875,712	-2,891 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $683,981 - $846,658	2,891 New	2,891 $836,000

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 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

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 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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