Geode Capital Management, LLC Essex Property Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,726,072 shares of ESS stock, worth $471 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,726,072

Previous 1,700,481 1.5%

Holding current value

$471 Million

Previous $463 Million 1.74%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.82 - $272.82 $6.98 Million - $6.98 Million	25,591 Added 1.5%	1,726,072 $471 Million
Q2 2024 Aug 09, 2024	BUY	$232.65 - $284.59 $27.3 Million - $33.4 Million	117,275 Added 7.41%	1,700,481 $463 Million
Q1 2024 May 13, 2024	BUY	$225.59 - $249.87 $9.76 Million - $10.8 Million	43,254 Added 2.81%	1,583,206 $388 Million
Q4 2023 Feb 13, 2024	BUY	$205.66 - $252.75 $6.26 Million - $7.7 Million	30,452 Added 2.02%	1,539,952 $382 Million
Q3 2023 Nov 13, 2023	BUY	$210.74 - $245.53 $4.61 Million - $5.37 Million	21,883 Added 1.47%	1,509,500 $320 Million
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $2.94 Million - $3.38 Million	14,271 Added 0.97%	1,487,617 $349 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $5.77 Million - $7.03 Million	29,395 Added 2.04%	1,473,346 $308 Million
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $4.27 Million - $5.09 Million	20,616 Added 1.45%	1,443,951 $305 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $12.5 Million - $15.7 Million	-52,492 Reduced 3.56%	1,423,335 $344 Million
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $7.03 Million - $9.94 Million	27,673 Added 1.91%	1,475,827 $385 Million
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $18.4 Million - $20.9 Million	58,723 Added 4.23%	1,448,154 $499 Million
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $5.35 Million - $5.87 Million	16,445 Added 1.2%	1,389,431 $488 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $3.06 Million - $3.4 Million	10,082 Added 0.74%	1,372,986 $438 Million
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $7.49 Million - $8.57 Million	27,173 Added 2.03%	1,362,904 $408 Million
Q1 2021 May 12, 2021	BUY	$227.22 - $293.76 $2.36 Million - $3.05 Million	10,387 Added 0.78%	1,335,731 $362 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $13.2 Million - $18.6 Million	-70,899 Reduced 5.08%	1,325,344 $314 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $6.41 Million - $7.72 Million	32,236 Added 2.36%	1,396,243 $280 Million
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $5.1 Million - $7.39 Million	-26,742 Reduced 1.92%	1,364,007 $312 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $1.15 Million - $2.08 Million	-6,328 Reduced 0.45%	1,390,749 $306 Million
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $21.9 Million - $24.6 Million	73,986 Added 5.59%	1,397,077 $420 Million
Q3 2019 Nov 12, 2019	BUY	$292.05 - $330.21 $31.6 Million - $35.7 Million	108,134 Added 8.9%	1,323,091 $432 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $19.7 Million - $21.7 Million	71,652 Added 6.27%	1,214,957 $354 Million
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $14.5 Million - $17.9 Million	61,083 Added 5.64%	1,143,305 $330 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $21.6 Million - $24 Million	90,392 Added 9.11%	1,082,222 $265 Million
Q3 2018 Nov 13, 2018	BUY	$229.35 - $250.24 $15.3 Million - $16.6 Million	66,516 Added 7.19%	991,830 $244 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $8.06 Million - $8.73 Million	35,442 Added 3.98%	925,314 $221 Million
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $13.7 Million - $15.3 Million	62,918 Added 7.61%	889,872 $214 Million
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $7.45 Million - $8.24 Million	31,378 Added 3.94%	826,954 $199 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $6.42 Million - $6.87 Million	25,516 Added 3.31%	795,576 $202 Million
Q2 2017 Aug 14, 2017	BUY	N/A	770,060	770,060 $198 Million

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

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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Geode Capital Management, LLC Essex Property Trust, Inc. Transaction History