Hrt Financial LP Essex Property Trust, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 2,440 shares of ESS stock, worth $665,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,440

Previous 4,625 47.24%

Holding current value

$665,680

Previous $1.26 Million 47.14%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.82 - $272.82 $596,111 - $596,111	-2,185 Reduced 47.24%	2,440 $665,000
Q2 2024 Aug 12, 2024	BUY	$232.65 - $284.59 $1.08 Million - $1.32 Million	4,625 New	4,625 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $1.03 Million - $1.18 Million	4,985 New	4,985 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$207.27 - $246.8 $3.2 Million - $3.81 Million	15,449 Added 296.07%	20,667 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $993,919 - $1.24 Million	4,170 Added 397.9%	5,218 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $6.65 Million - $9.41 Million	-26,187 Reduced 96.15%	1,048 $274,000
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $8.55 Million - $9.72 Million	27,235 New	27,235 $9.41 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $1.18 Million - $1.3 Million	-3,869 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $1.95 Million - $2.23 Million	-7,081 Reduced 64.67%	3,869 $1.16 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $2.49 Million - $3.22 Million	10,950 New	10,950 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $394,439 - $556,665	-2,117 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $167,939 - $202,028	844 Added 66.3%	2,117 $425,000
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $85,887 - $124,290	-450 Reduced 26.12%	1,273 $291,000
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $313,982 - $566,918	1,723 New	1,723 $379,000
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $416,634 - $515,726	-1,761 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$238.62 - $265.68 $420,209 - $467,862	1,761 New	1,761 $431,000

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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