Gluskin Sheff & Assoc Inc Essex Property Trust, Inc. Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $534,921 - $657,402	-2,601 Reduced 22.52%	8,951 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $297,143 - $346,197	-1,410 Reduced 10.88%	11,552 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $191,973 - $220,809	-932 Reduced 6.71%	12,962 $3.04 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $200,878 - $244,961	-1,024 Reduced 6.86%	13,894 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $34,821 - $41,462	168 Added 1.14%	14,918 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $33,130 - $41,487	-139 Reduced 0.93%	14,750 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $32,758 - $46,350	-129 Reduced 0.86%	14,889 $3.89 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $12,551 - $14,269	-40 Reduced 0.27%	15,018 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $47,196 - $51,801	145 Added 0.97%	15,058 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $303 - $337	1 Added 0.01%	14,913 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $41,370 - $47,310	-150 Reduced 1.0%	14,912 $4.47 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $374,685 - $484,410	-1,649 Reduced 9.87%	15,062 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $13,787 - $19,458	-74 Reduced 0.44%	16,711 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$198.98 - $239.37 $72,428 - $87,130	-364 Reduced 2.12%	16,785 $3.37 Million
Q2 2020 Aug 11, 2020	SELL	$190.86 - $276.2 $213,572 - $309,067	-1,119 Reduced 6.13%	17,149 $3.93 Million
Q1 2020 May 13, 2020	BUY	$182.23 - $329.03 $43,188 - $77,980	237 Added 1.31%	18,268 $4.02 Million
Q4 2019 Feb 12, 2020	SELL	$296.19 - $332.54 $35,246 - $39,572	-119 Reduced 0.66%	18,031 $5.31 Million
Q3 2019 Nov 08, 2019	BUY	$292.05 - $330.21 $5.3 Million - $5.99 Million	18,150 New	18,150 $5.93 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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