Ieq Capital, LLC Essex Property Trust, Inc. Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

A detailed history of Ieq Capital, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 7,248 shares of ESS stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,248

Previous 4,221 71.71%

Holding current value

$1.98 Million

Previous $1.15 Million 71.76%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	3,027 Added 71.71%	7,248 $1.98 Million
Q4 2024 Jan 31, 2025	BUY	N/A	705 Added 20.05%	4,221 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $306,922 - $306,922	1,125 Added 47.05%	3,516 $959,000
Q2 2024 Aug 12, 2024	BUY	$232.65 - $284.59 $33,268 - $40,696	143 Added 6.36%	2,391 $650,000
Q1 2024 May 08, 2024	SELL	$225.59 - $249.87 $54,141 - $59,968	-240 Reduced 9.65%	2,248 $550,000
Q4 2023 Feb 07, 2024	BUY	$205.66 - $252.75 $5,964 - $7,329	29 Added 1.18%	2,488 $616,000
Q2 2023 Aug 07, 2023	SELL	$205.98 - $236.92 $110,405 - $126,989	-536 Reduced 17.9%	2,459 $576,000
Q1 2023 May 01, 2023	BUY	$196.17 - $239.22 $149,873 - $182,764	764 Added 34.24%	2,995 $626,000
Q4 2022 Feb 03, 2023	SELL	$207.27 - $246.8 $1,243 - $1,480	-6 Reduced 0.27%	2,231 $472,000
Q3 2022 Nov 03, 2022	SELL	$238.35 - $298.47 $10,964 - $13,729	-46 Reduced 2.01%	2,237 $542,000
Q2 2022 Jul 27, 2022	BUY	$253.94 - $359.31 $11,935 - $16,887	47 Added 2.1%	2,283 $597,000
Q1 2022 Apr 26, 2022	SELL	$313.79 - $356.74 $343,913 - $390,987	-1,096 Reduced 32.89%	2,236 $773,000
Q4 2021 Jan 31, 2022	SELL	$325.49 - $357.25 $196,270 - $215,421	-603 Reduced 15.32%	3,332 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$303.93 - $337.0 $159,867 - $177,262	526 Added 15.43%	3,935 $1.26 Million
Q2 2021 Jul 29, 2021	BUY	$275.8 - $315.4 $17,651 - $20,185	64 Added 1.91%	3,409 $1.02 Million
Q1 2021 May 04, 2021	BUY	$227.22 - $293.76 $760,050 - $982,627	3,345 New	3,345 $909,000
Q4 2020 Feb 03, 2021	SELL	$186.32 - $262.95 $620,818 - $876,149	-3,332 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$198.98 - $239.37 $596 - $718	3 Added 0.09%	3,332 $669,000
Q2 2020 Jul 31, 2020	SELL	$190.86 - $276.2 $56,303 - $81,479	-295 Reduced 8.14%	3,329 $763,000
Q1 2020 May 07, 2020	BUY	$182.23 - $329.03 $10,569 - $19,083	58 Added 1.63%	3,624 $798,000
Q4 2019 Feb 11, 2020	SELL	$296.19 - $332.54 $43,243 - $48,550	-146 Reduced 3.93%	3,566 $1.07 Million
Q4 2019 Feb 04, 2020	BUY	$296.19 - $332.54 $1.1 Million - $1.23 Million	3,712 New	3,712 $1.03 Million

Others Institutions Holding ESS

# of Institutions

676

Shares Held

60.8M

Call Options Held

124K

Put Options Held

22.6K

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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