Ken Fisher Essex Property Trust, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 14,996 shares of ESS stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,996

Previous 14,818 1.2%

Holding current value

$4.09 Million

Previous $3.63 Million 12.52%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $41,411 - $50,657	178 Added 1.2%	14,996 $4.08 Million
Q1 2024 May 09, 2024	SELL	$225.59 - $249.87 $30,680 - $33,982	-136 Reduced 0.91%	14,818 $3.63 Million
Q4 2023 Mar 05, 2024	BUY	$205.66 - $252.75 $24,679 - $30,330	120 Added 0.81%	14,954 $3.71 Million
Q4 2023 Feb 06, 2024	SELL	$205.66 - $252.75 $154,450 - $189,815	-751 Reduced 4.82%	14,834 $3.68 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $601,873 - $701,233	-2,856 Reduced 15.49%	15,585 $3.31 Million
Q2 2023 Dec 12, 2023	BUY	$205.98 - $236.92 $588,278 - $676,643	2,856 Added 18.33%	18,441 $4.32 Million
Q2 2023 Aug 08, 2023	SELL	$205.98 - $236.92 $86,923 - $99,980	-422 Reduced 2.24%	18,441 $4.36 Million
Q1 2023 Dec 12, 2023	BUY	$196.17 - $239.22 $606,165 - $739,189	3,090 Added 19.83%	18,675 $3.91 Million
Q1 2023 May 01, 2023	SELL	$196.17 - $239.22 $1.09 Million - $1.33 Million	-5,577 Reduced 22.82%	18,863 $3.95 Million
Q4 2022 Feb 03, 2023	BUY	$207.27 - $246.8 $1.26 Million - $1.5 Million	6,081 Added 33.12%	24,440 $5.18 Million
Q3 2022 Nov 08, 2022	SELL	$238.35 - $298.47 $77,702 - $97,301	-326 Reduced 1.74%	18,359 $4.45 Million
Q2 2022 Aug 09, 2022	SELL	$253.94 - $359.31 $1.3 Million - $1.84 Million	-5,123 Reduced 21.52%	18,685 $4.89 Million
Q1 2022 May 05, 2022	BUY	$313.79 - $356.74 $27,613 - $31,393	88 Added 0.37%	23,808 $8.23 Million
Q4 2021 Feb 02, 2022	BUY	$325.49 - $357.25 $6.92 Million - $7.59 Million	21,251 Added 860.71%	23,720 $8.36 Million
Q3 2021 Oct 26, 2021	SELL	$303.93 - $337.0 $20,059 - $22,242	-66 Reduced 2.6%	2,469 $789,000
Q2 2021 Jul 27, 2021	SELL	$275.8 - $315.4 $107,837 - $123,321	-391 Reduced 13.36%	2,535 $761,000
Q1 2021 Apr 27, 2021	SELL	$227.22 - $293.76 $22,949 - $29,669	-101 Reduced 3.34%	2,926 $795,000
Q4 2020 Jan 29, 2021	SELL	$186.32 - $262.95 $931 - $1,314	-5 Reduced 0.16%	3,027 $719,000
Q3 2020 Nov 10, 2020	SELL	$198.98 - $239.37 $234,995 - $282,695	-1,181 Reduced 28.03%	3,032 $609,000
Q2 2020 Aug 07, 2020	BUY	$190.86 - $276.2 $36,645 - $53,030	192 Added 4.77%	4,213 $965,000
Q1 2020 Apr 28, 2020	SELL	$182.23 - $329.03 $52,482 - $94,760	-288 Reduced 6.68%	4,021 $886,000
Q4 2019 Feb 12, 2020	SELL	$296.19 - $332.54 $4.23 Million - $4.75 Million	-14,281 Reduced 76.82%	4,309 $1.3 Million
Q3 2019 Oct 29, 2019	BUY	$292.05 - $330.21 $61,914 - $70,004	212 Added 1.15%	18,590 $6.07 Million
Q2 2019 Jul 30, 2019	SELL	$274.63 - $302.91 $7,689 - $8,481	-28 Reduced 0.15%	18,378 $5.37 Million
Q1 2019 Apr 22, 2019	SELL	$236.59 - $292.86 $397,234 - $491,711	-1,679 Reduced 8.36%	18,406 $5.32 Million
Q4 2018 Jan 25, 2019	SELL	$238.62 - $265.68 $9,544 - $10,627	-40 Reduced 0.2%	20,085 $4.93 Million
Q3 2018 Oct 24, 2018	SELL	$229.35 - $250.24 $346,547 - $378,112	-1,511 Reduced 6.98%	20,125 $4.97 Million
Q2 2018 Jul 09, 2018	SELL	$227.4 - $246.19 $795,445 - $861,172	-3,498 Reduced 13.92%	21,636 $5.17 Million
Q1 2018 May 11, 2018	SELL	$217.81 - $243.67 $1.49 Million - $1.66 Million	-6,827 Reduced 21.36%	25,134 $6.05 Million
Q1 2018 Apr 19, 2018	BUY	$217.81 - $243.67 $1.47 Million - $1.64 Million	6,735 Added 26.7%	31,961 $7.69 Million
Q4 2017 Jan 24, 2018	SELL	$237.57 - $262.53 $148,006 - $163,556	-623 Reduced 2.41%	25,226 $6.09 Million
Q3 2017 Oct 17, 2017	BUY	$251.42 - $269.39 $6.5 Million - $6.96 Million	25,849	25,849 $6.57 Million

Others Institutions Holding ESS

# of Institutions

626

Shares Held

60.6M

Call Options Held

51.5K

Put Options Held

28.4K

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...

More about ESS

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