Fora Capital, LLC Essex Property Trust, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$225.59 - $249.87 $1.29 Million - $1.43 Million	-5,736 Reduced 60.18%	3,795 $929,000
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $346,537 - $425,883	1,685 Added 21.48%	9,531 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$210.74 - $245.53 $1.65 Million - $1.93 Million	7,846 New	7,846 $1.66 Million
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $1.03 Million - $1.25 Million	-5,237 Reduced 53.81%	4,496 $940,000
Q4 2022 Feb 08, 2023	BUY	$207.27 - $246.8 $799,440 - $951,907	3,857 Added 65.64%	9,733 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $280,776 - $351,597	1,178 Added 25.07%	5,876 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$253.94 - $359.31 $639,166 - $904,383	2,517 Added 115.41%	4,698 $1.23 Million
Q1 2022 May 12, 2022	BUY	$313.79 - $356.74 $449,661 - $511,208	1,433 Added 191.58%	2,181 $761,000
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $243,466 - $267,223	748 New	748 $263,000
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $235,849 - $261,512	-776 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $214,020 - $244,750	776 New	776 $233 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $58,318 - $82,303	-313 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $482,128 - $579,993	-2,423 Reduced 88.56%	313 $63 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $100,583 - $145,557	527 Added 23.86%	2,736 $627 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $966,912 - $1.75 Million	-5,306 Reduced 70.61%	2,209 $486,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $2.23 Million - $2.5 Million	7,515 New	7,515 $2.26 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

55.7M

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...

More about ESS

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