Heitman Real Estate Securities LLC Essex Property Trust, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.75 Billion
Q1 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 259,044 shares of ESS stock, worth $70.5 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

259,044

Previous 5,530 4584.34%

Holding current value

$70.5 Million

Previous $1.37 Million 4525.53%

% of portfolio

3.61%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $57.2 Million - $63.3 Million	253,514 Added 4584.34%	259,044 $63.4 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $38.8 Million - $47.7 Million	-188,573 Reduced 97.15%	5,530 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $18.1 Million - $21 Million	-85,722 Reduced 30.63%	194,103 $41.2 Million
Q2 2023 Aug 15, 2023	BUY	$205.98 - $236.92 $2.17 Million - $2.5 Million	10,539 Added 3.91%	279,825 $65.6 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $51.8 Million - $63.2 Million	264,133 Added 5125.81%	269,286 $56.3 Million

Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $550,301 - $655,254	-2,655 Reduced 34.0%	5,153 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $142,056 - $177,888	-596 Reduced 7.09%	7,808 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $807,783 - $1.14 Million	-3,181 Reduced 27.46%	8,404 $2.2 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $147,795 - $168,024	-471 Reduced 3.91%	11,585 $4 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $1.74 Million - $1.91 Million	-5,346 Reduced 30.72%	12,056 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $1.18 Million - $1.31 Million	-3,877 Reduced 18.22%	17,402 $5.56 Million
Q2 2021 Aug 25, 2021	SELL	$275.8 - $315.4 $2.34 Million - $2.68 Million	-8,495 Reduced 28.53%	21,279 $6.38 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $8.49 Million - $11 Million	-37,385 Reduced 55.67%	29,774 $8.09 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $773,600 - $1.09 Million	-4,152 Reduced 5.82%	67,159 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $4.44 Million - $5.34 Million	-22,308 Reduced 23.83%	71,311 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $603,117 - $872,792	3,160 Added 3.49%	93,619 $21.5 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $1.47 Million - $2.65 Million	8,050 Added 9.77%	90,459 $19.9 Million
Q4 2019 Feb 13, 2020	SELL	$296.19 - $332.54 $1.81 Million - $2.03 Million	-6,100 Reduced 6.89%	82,409 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $1.59 Million - $1.79 Million	-5,430 Reduced 5.78%	88,509 $28.9 Million
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $1.4 Million - $1.54 Million	-5,100 Reduced 5.15%	93,939 $27.4 Million
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $1.98 Million - $2.46 Million	8,386 Added 9.25%	99,039 $28.6 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $44.5 Million - $49.6 Million	-186,523 Reduced 67.29%	90,653 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $44.9 Million - $49 Million	195,686 Added 240.13%	277,176 $74.4 Million
Q2 2018 Aug 10, 2018	BUY	$227.4 - $246.19 $4.87 Million - $5.27 Million	21,395 Added 35.6%	81,490 $22.3 Million
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $3.12 Million - $3.49 Million	14,326 Added 31.3%	60,095 $17 Million
Q4 2017 Feb 14, 2018	SELL	$237.57 - $262.53 $23.1 Million - $25.5 Million	-97,147 Reduced 67.97%	45,769 $11 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $35.9 Million - $38.5 Million	142,916	142,916 $36.3 Million

Others Institutions Holding ESS

# of Institutions

573

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

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 $17.6B
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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Heitman Real Estate Securities LLC Essex Property Trust, Inc. Transaction History