Ferguson Wellman Capital Management, Inc Essex Property Trust, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$253.94 - $359.31 $199,342 - $282,058	-785 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$313.79 - $356.74 $14,120 - $16,053	-45 Reduced 5.42%	785 $271,000
Q2 2021 Jul 12, 2021	SELL	$275.8 - $315.4 $13,790 - $15,769	-50 Reduced 5.68%	830 $249,000
Q1 2021 Apr 26, 2021	SELL	$227.22 - $293.76 $27,266 - $35,251	-120 Reduced 12.0%	880 $239,000
Q4 2020 Feb 04, 2021	SELL	$186.32 - $262.95 $14,905 - $21,036	-80 Reduced 7.41%	1,000 $237,000
Q3 2020 Oct 13, 2020	SELL	$198.98 - $239.37 $45,367 - $54,576	-228 Reduced 17.43%	1,080 $217,000
Q1 2020 Apr 21, 2020	SELL	$182.23 - $329.03 $30,067 - $54,289	-165 Reduced 11.2%	1,308 $288,000
Q4 2019 Jan 24, 2020	SELL	$296.19 - $332.54 $37,023 - $41,567	-125 Reduced 7.82%	1,473 $443,000
Q3 2019 Oct 15, 2019	SELL	$292.05 - $330.21 $29,205 - $33,021	-100 Reduced 5.89%	1,598 $522,000
Q2 2019 Jul 16, 2019	SELL	$274.63 - $302.91 $21,146 - $23,324	-77 Reduced 4.34%	1,698 $496,000
Q1 2019 Apr 11, 2019	SELL	$236.59 - $292.86 $55,598 - $68,822	-235 Reduced 11.69%	1,775 $513,000
Q4 2018 Jan 16, 2019	SELL	$238.62 - $265.68 $36,986 - $41,180	-155 Reduced 7.16%	2,010 $492,000
Q3 2018 Oct 25, 2018	SELL	$229.35 - $250.24 $87,153 - $95,091	-380 Reduced 14.93%	2,165 $534,000
Q2 2018 Aug 10, 2018	SELL	$227.4 - $246.19 $34,110 - $36,928	-150 Reduced 5.57%	2,545 $608,000
Q1 2018 Apr 09, 2018	SELL	$217.81 - $243.67 $67,521 - $75,537	-310 Reduced 10.32%	2,695 $649,000
Q4 2017 Jan 24, 2018	SELL	$237.57 - $262.53 $48,701 - $53,818	-205 Reduced 6.39%	3,005 $725,000
Q3 2017 Oct 11, 2017	BUY	$251.42 - $269.39 $807,058 - $864,741	3,210	3,210 $815,000

Others Institutions Holding ESS

# of Institutions

648

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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