Fil LTD Essex Property Trust, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Fil LTD holds 12,627 shares of ESS stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,627

Previous 9,552 32.19%

Holding current value

$3.44 Million

Previous $2.6 Million 32.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.82 - $272.82 $838,921 - $838,921	3,075 Added 32.19%	12,627 $3.44 Million
Q2 2024 Aug 13, 2024	BUY	$232.65 - $284.59 $256,380 - $313,618	1,102 Added 13.04%	9,552 $2.6 Million
Q1 2024 May 13, 2024	SELL	$225.59 - $249.87 $78,956 - $87,454	-350 Reduced 3.98%	8,450 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $273,962 - $319,189	-1,300 Reduced 12.87%	8,800 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $2.08 Million - $2.39 Million	10,100 New	10,100 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $2.64 Million - $3.74 Million	-10,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $3.42 Million - $3.89 Million	-10,900 Reduced 51.17%	10,400 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $3.61 Million - $3.97 Million	-11,100 Reduced 34.26%	21,300 $7.5 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $1.03 Million - $1.15 Million	-3,400 Reduced 9.5%	32,400 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $1.49 Million - $1.7 Million	-5,401 Reduced 13.11%	35,800 $10.7 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $2.07 Million - $2.67 Million	9,100 Added 28.35%	41,201 $11.2 Million
Q4 2020 Feb 08, 2021	BUY	$186.32 - $262.95 $5.98 Million - $8.44 Million	32,101 New	32,101 $7.62 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $911 - $1,645	-5 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$236.59 - $292.86 $236 - $292	-1 Reduced 16.67%	5 $1,000
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $2.48 Million - $2.76 Million	-10,401 Reduced 99.94%	6 $1,000
Q3 2018 Nov 09, 2018	SELL	$229.35 - $250.24 $10.5 Million - $11.5 Million	-45,777 Reduced 81.48%	10,407 $2.57 Million
Q2 2018 Aug 10, 2018	SELL	$227.4 - $246.19 $1.46 Million - $1.58 Million	-6,415 Reduced 10.25%	56,184 $13.4 Million
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $2.47 Million - $2.77 Million	-11,349 Reduced 15.35%	62,599 $15.1 Million
Q4 2017 Feb 12, 2018	SELL	$237.57 - $262.53 $33,497 - $37,016	-141 Reduced 0.19%	73,948 $17.8 Million
Q3 2017 Nov 13, 2017	SELL	$251.42 - $269.39 $2.86 Million - $3.06 Million	-11,362 Reduced 13.3%	74,089 $18.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	85,451	85,451 $22 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

57.5M

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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