Illinois Municipal Retirement Fund Essex Property Trust, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 46,908 shares of ESS stock, worth $12.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,908

Previous 35,689 31.44%

Holding current value

$12.8 Million

Previous $9.71 Million 31.74%

% of portfolio

0.19%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$272.82 - $272.82 $3.06 Million - $3.06 Million	11,219 Added 31.44%	46,908 $12.8 Million
Q2 2024 Aug 05, 2024	BUY	$232.65 - $284.59 $36,758 - $44,965	158 Added 0.44%	35,689 $9.71 Million
Q1 2024 May 07, 2024	BUY	$225.59 - $249.87 $1.65 Million - $1.83 Million	7,322 Added 25.96%	35,531 $8.7 Million
Q4 2023 Feb 01, 2024	SELL	$205.66 - $252.75 $3.57 Million - $4.39 Million	-17,368 Reduced 38.11%	28,209 $6.99 Million
Q3 2023 Nov 06, 2023	BUY	$210.74 - $245.53 $4.07 Million - $4.74 Million	19,309 Added 73.51%	45,577 $9.67 Million
Q2 2023 Aug 03, 2023	BUY	$205.98 - $236.92 $2.39 Million - $2.75 Million	11,608 Added 79.18%	26,268 $6.16 Million
Q1 2023 May 05, 2023	SELL	$196.17 - $239.22 $4.4 Million - $5.36 Million	-22,423 Reduced 60.47%	14,660 $3.07 Million
Q4 2022 Feb 03, 2023	SELL	$207.27 - $246.8 $1.22 Million - $1.46 Million	-5,905 Reduced 13.74%	37,083 $7.86 Million
Q3 2022 Nov 03, 2022	BUY	$238.35 - $298.47 $1.87 Million - $2.34 Million	7,837 Added 22.3%	42,988 $10.4 Million
Q2 2022 Aug 05, 2022	BUY	$253.94 - $359.31 $5.93 Million - $8.39 Million	23,350 Added 197.86%	35,151 $9.19 Million
Q1 2022 Apr 29, 2022	SELL	$313.79 - $356.74 $2.94 Million - $3.34 Million	-9,355 Reduced 44.22%	11,801 $4.08 Million
Q4 2021 Jan 31, 2022	SELL	$325.49 - $357.25 $1.4 Million - $1.54 Million	-4,315 Reduced 16.94%	21,156 $7.45 Million
Q3 2021 Oct 28, 2021	BUY	$303.93 - $337.0 $3.46 Million - $3.84 Million	11,387 Added 80.85%	25,471 $8.14 Million
Q2 2021 Aug 04, 2021	SELL	$275.8 - $315.4 $508,299 - $581,282	-1,843 Reduced 11.57%	14,084 $4.23 Million
Q1 2021 Apr 27, 2021	SELL	$227.22 - $293.76 $441,942 - $571,363	-1,945 Reduced 10.88%	15,927 $4.33 Million
Q4 2020 Feb 09, 2021	BUY	$186.32 - $262.95 $2.53 Million - $3.57 Million	13,594 Added 317.77%	17,872 $4.24 Million
Q3 2020 Nov 03, 2020	SELL	$198.98 - $239.37 $245,143 - $294,903	-1,232 Reduced 22.36%	4,278 $859,000
Q2 2020 Aug 03, 2020	SELL	$190.86 - $276.2 $612,660 - $886,602	-3,210 Reduced 36.81%	5,510 $1.26 Million
Q1 2020 Apr 30, 2020	BUY	$182.23 - $329.03 $608,465 - $1.1 Million	3,339 Added 62.05%	8,720 $1.92 Million
Q4 2019 Feb 06, 2020	BUY	$296.19 - $332.54 $1.59 Million - $1.79 Million	5,381 New	5,381 $1.62 Million

Others Institutions Holding ESS

# of Institutions

643

Shares Held

57.7M

Call Options Held

89.2K

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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Illinois Municipal Retirement Fund Essex Property Trust, Inc. Transaction History