Horizon Investments, LLC Essex Property Trust, Inc. Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 885 shares of ESS stock, worth $241,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

885

Previous 880 0.57%

Holding current value

$241,445

Previous $240,000 0.42%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	5 Added 0.57%	885 $241,000
Q3 2024 Nov 13, 2024	SELL	$272.82 - $272.82 $52,654 - $52,654	-193 Reduced 17.99%	880 $240,000
Q2 2024 Aug 09, 2024	SELL	$232.65 - $284.59 $465 - $569	-2 Reduced 0.19%	1,073 $292,000
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $28,875 - $31,983	128 Added 13.52%	1,075 $263,000
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $5,758 - $7,077	-28 Reduced 2.87%	947 $234,000
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $10,115 - $11,785	48 Added 5.18%	975 $206,000
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $1.33 Million - $1.53 Million	-6,478 Reduced 87.48%	927 $217,000
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $93,573 - $114,107	477 Added 6.89%	7,405 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $443,557 - $528,152	2,140 Added 44.7%	6,928 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $46,954 - $58,798	197 Added 4.29%	4,788 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $1,523 - $2,155	6 Added 0.13%	4,591 $1.2 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $256,680 - $291,813	-818 Reduced 15.14%	4,585 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$325.49 - $357.25 $318,654 - $349,747	979 Added 22.13%	5,403 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $1.09 Million - $1.2 Million	-3,575 Reduced 44.69%	4,424 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $1.09 Million - $1.25 Million	3,957 Added 97.9%	7,999 $2.4 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $918,423 - $1.19 Million	4,042 New	4,042 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $1.86 Million - $2.62 Million	-9,956 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$198.98 - $239.37 $515,557 - $620,207	2,591 Added 35.18%	9,956 $2 Million
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $1.41 Million - $2.03 Million	7,365 New	7,365 $1.69 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $191,705 - $346,139	-1,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $81,452 - $91,448	275 Added 35.39%	1,052 $317,000
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $342,574 - $387,336	-1,173 Reduced 60.15%	777 $254,000
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $535,528 - $590,674	1,950 New	1,950 $569,000

Others Institutions Holding ESS

# of Institutions

674

Shares Held

59.4M

Call Options Held

84.7K

Put Options Held

41.3K

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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Horizon Investments, LLC Essex Property Trust, Inc. Transaction History