Gateway Investment Advisers LLC Essex Property Trust, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$205.66 - $252.75 $205 - $252	-1 Reduced 0.04%	2,627 $651,000
Q3 2023 Oct 19, 2023	SELL	$210.74 - $245.53 $1,475 - $1,718	-7 Reduced 0.27%	2,628 $557,000
Q2 2023 Jul 13, 2023	SELL	$205.98 - $236.92 $6,797 - $7,818	-33 Reduced 1.24%	2,635 $617,000
Q1 2023 Apr 11, 2023	SELL	$196.17 - $239.22 $44,530 - $54,302	-227 Reduced 7.84%	2,668 $557,000
Q4 2022 Jan 13, 2023	SELL	$207.27 - $246.8 $2,694 - $3,208	-13 Reduced 0.45%	2,895 $0
Q3 2022 Oct 07, 2022	BUY	$238.35 - $298.47 $306,518 - $383,832	1,286 Added 79.28%	2,908 $704,000
Q2 2022 Jul 13, 2022	BUY	$253.94 - $359.31 $11,427 - $16,168	45 Added 2.85%	1,622 $424,000
Q1 2022 Apr 14, 2022	BUY	$313.79 - $356.74 $113,905 - $129,496	363 Added 29.9%	1,577 $545,000
Q4 2021 Jan 14, 2022	SELL	$325.49 - $357.25 $7,160 - $7,859	-22 Reduced 1.78%	1,214 $428,000
Q3 2021 Oct 22, 2021	SELL	$303.93 - $337.0 $8,206 - $9,099	-27 Reduced 2.14%	1,236 $395,000
Q1 2021 Apr 14, 2021	SELL	$227.22 - $293.76 $6,134 - $7,931	-27 Reduced 2.09%	1,263 $343,000
Q4 2020 Jan 14, 2021	SELL	$186.32 - $262.95 $8,384 - $11,832	-45 Reduced 3.37%	1,290 $306,000
Q3 2020 Oct 19, 2020	SELL	$198.98 - $239.37 $124,163 - $149,366	-624 Reduced 31.85%	1,335 $268,000
Q2 2020 Jul 15, 2020	SELL	$190.86 - $276.2 $96,002 - $138,928	-503 Reduced 20.43%	1,959 $449,000
Q1 2020 Apr 13, 2020	BUY	$182.23 - $329.03 $48,837 - $88,180	268 Added 12.22%	2,462 $542,000
Q4 2019 Jan 09, 2020	SELL	$296.19 - $332.54 $33,765 - $37,909	-114 Reduced 4.94%	2,194 $660,000
Q3 2019 Oct 15, 2019	SELL	$292.05 - $330.21 $527,734 - $596,689	-1,807 Reduced 43.91%	2,308 $754,000
Q2 2019 Jul 17, 2019	SELL	$274.63 - $302.91 $65,361 - $72,092	-238 Reduced 5.47%	4,115 $1.2 Million
Q1 2019 Apr 10, 2019	SELL	$236.59 - $292.86 $6,861 - $8,492	-29 Reduced 0.66%	4,353 $1.26 Million
Q4 2018 Jan 14, 2019	BUY	$238.62 - $265.68 $22,430 - $24,973	94 Added 2.19%	4,382 $1.08 Million
Q3 2018 Oct 16, 2018	SELL	$229.35 - $250.24 $2,293 - $2,502	-10 Reduced 0.23%	4,288 $1.06 Million
Q2 2018 Jul 11, 2018	SELL	$227.4 - $246.19 $103,467 - $112,016	-455 Reduced 9.57%	4,298 $1.03 Million
Q1 2018 Apr 12, 2018	SELL	$217.81 - $243.67 $88,866 - $99,417	-408 Reduced 7.91%	4,753 $1.14 Million
Q4 2017 Jan 17, 2018	SELL	$237.57 - $262.53 $129,000 - $142,553	-543 Reduced 9.52%	5,161 $1.25 Million
Q3 2017 Oct 16, 2017	BUY	$251.42 - $269.39 $1.43 Million - $1.54 Million	5,704	5,704 $1.45 Million

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...

More about ESS

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