A detailed history of Great West Life Assurance CO transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 127,982 shares of ESS stock, worth $34.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
127,982
Previous 137,598 6.99%
Holding current value
$34.9 Million
Previous $37.5 Million 1.0%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$272.82 - $272.82 $2.62 Million - $2.62 Million
-9,616 Reduced 6.99%
127,982 $37.8 Million
Q2 2024

Aug 12, 2024

BUY
$232.65 - $284.59 $1.55 Million - $1.9 Million
6,669 Added 5.09%
137,598 $37.5 Million
Q1 2024

May 13, 2024

SELL
$225.59 - $249.87 $55,495 - $61,468
-246 Reduced 0.19%
130,929 $32.1 Million
Q4 2023

Feb 13, 2024

BUY
$205.66 - $252.75 $3.55 Million - $4.37 Million
17,284 Added 15.18%
131,175 $32.4 Million
Q3 2023

Nov 14, 2023

BUY
$210.74 - $245.53 $583,328 - $679,627
2,768 Added 2.49%
113,891 $24.2 Million
Q2 2023

Aug 10, 2023

SELL
$205.98 - $236.92 $135,946 - $156,367
-660 Reduced 0.59%
111,123 $26.1 Million
Q1 2023

May 12, 2023

BUY
$196.17 - $239.22 $1.34 Million - $1.64 Million
6,842 Added 6.52%
111,783 $23.4 Million
Q4 2022

Feb 10, 2023

BUY
$207.27 - $246.8 $1.06 Million - $1.26 Million
5,094 Added 5.1%
104,941 $22.3 Million
Q3 2022

Nov 01, 2022

BUY
$238.35 - $298.47 $406,386 - $508,891
1,705 Added 1.74%
99,847 $24.2 Million
Q2 2022

Aug 12, 2022

BUY
$253.94 - $359.31 $24.9 Million - $35.3 Million
98,142 New
98,142 $25.7 Million
Q2 2022

Aug 09, 2022

SELL
$253.94 - $359.31 $26.1 Million - $36.9 Million
-102,718 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$313.79 - $356.74 $98,843 - $112,373
-315 Reduced 0.31%
102,718 $37.1 Million
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $546,497 - $599,822
1,679 Added 1.66%
103,033 $36.2 Million
Q3 2021

Nov 15, 2021

BUY
$303.93 - $337.0 $6.1 Million - $6.77 Million
20,084 Added 24.71%
101,354 $32.6 Million
Q2 2021

Aug 11, 2021

SELL
$275.8 - $315.4 $86,877 - $99,351
-315 Reduced 0.39%
81,270 $24.4 Million
Q1 2021

May 17, 2021

SELL
$227.22 - $293.76 $334,467 - $432,414
-1,472 Reduced 1.77%
81,585 $22.1 Million
Q4 2020

Feb 16, 2021

SELL
$186.32 - $262.95 $700,376 - $988,429
-3,759 Reduced 4.33%
83,057 $19.7 Million
Q3 2020

Nov 13, 2020

BUY
$198.98 - $239.37 $593,955 - $714,519
2,985 Added 3.56%
86,816 $17.4 Million
Q2 2020

Aug 17, 2020

SELL
$190.86 - $276.2 $11 Million - $16 Million
-57,749 Reduced 40.79%
83,831 $19.1 Million
Q1 2020

May 14, 2020

BUY
$182.23 - $329.03 $883,451 - $1.6 Million
4,848 Added 3.55%
141,580 $31.3 Million
Q4 2019

Feb 11, 2020

BUY
$296.19 - $332.54 $11.5 Million - $12.9 Million
38,910 Added 39.78%
136,732 $41.1 Million
Q3 2019

Oct 25, 2019

BUY
$292.05 - $330.21 $113,315 - $128,121
388 Added 0.4%
97,822 $32 Million
Q2 2019

Jul 31, 2019

BUY
$274.63 - $302.91 $1.43 Million - $1.57 Million
5,191 Added 5.63%
97,434 $0
Q1 2019

May 08, 2019

BUY
$236.59 - $292.86 $172,237 - $213,202
728 Added 0.8%
92,243 $26.6 Million
Q4 2018

Feb 12, 2019

BUY
$238.62 - $265.68 $1.68 Million - $1.87 Million
7,031 Added 8.32%
91,515 $21.1 Million
Q3 2018

Nov 13, 2018

SELL
$229.35 - $250.24 $1.03 Million - $1.12 Million
-4,489 Reduced 5.05%
84,484 $20.9 Million
Q2 2018

Aug 10, 2018

SELL
$227.4 - $246.19 $1.52 Million - $1.65 Million
-6,688 Reduced 6.99%
88,973 $21.3 Million
Q1 2018

May 10, 2018

BUY
$217.81 - $243.67 $581,552 - $650,598
2,670 Added 2.87%
95,661 $23 Million
Q4 2017

Feb 09, 2018

BUY
$237.57 - $262.53 $701,544 - $775,251
2,953 Added 3.28%
92,991 $22.4 Million
Q3 2017

Nov 09, 2017

BUY
$251.42 - $269.39 $22.6 Million - $24.3 Million
90,038
90,038 $22.8 Million

Others Institutions Holding ESS

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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