Invesco Ltd. Essex Property Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 609,506 shares of ESS stock, worth $166 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

609,506

Previous 601,596 1.31%

Holding current value

$166 Million

Previous $164 Million 1.55%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.82 - $272.82 $2.16 Million - $2.16 Million	7,910 Added 1.31%	609,506 $166 Million
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $18.3 Million - $22.4 Million	-78,630 Reduced 11.56%	601,596 $164 Million
Q1 2024 May 14, 2024	SELL	$225.59 - $249.87 $949,057 - $1.05 Million	-4,207 Reduced 0.61%	680,226 $167 Million
Q4 2023 Feb 12, 2024	BUY	$205.66 - $252.75 $8.47 Million - $10.4 Million	41,183 Added 6.4%	684,433 $170 Million
Q3 2023 Nov 13, 2023	BUY	$210.74 - $245.53 $6.89 Million - $8.03 Million	32,706 Added 5.36%	643,250 $136 Million
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $1.65 Million - $1.9 Million	-8,024 Reduced 1.3%	610,544 $143 Million
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $370,368 - $451,647	-1,888 Reduced 0.3%	618,568 $129 Million
Q4 2022 Feb 13, 2023	SELL	$207.27 - $246.8 $50.6 Million - $60.3 Million	-244,304 Reduced 28.25%	620,456 $131 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $13.8 Million - $17.2 Million	57,733 Added 7.15%	864,760 $209 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $95.3 Million - $135 Million	375,175 Added 86.88%	807,027 $211 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $6.29 Million - $7.16 Million	20,060 Added 4.87%	431,852 $149 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $7.78 Million - $8.54 Million	23,900 Added 6.16%	411,792 $145 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $6.89 Million - $7.64 Million	22,673 Added 6.21%	387,892 $124 Million
Q2 2021 Aug 17, 2021	BUY	$275.8 - $315.4 $16.8 Million - $19.2 Million	60,996 Added 20.05%	365,219 $110 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $5.01 Million - $6.48 Million	22,059 Added 7.82%	304,223 $82.7 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $5.71 Million - $8.06 Million	30,671 Added 12.2%	282,164 $67 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $16 Million - $19.3 Million	-80,562 Reduced 24.26%	251,493 $50.5 Million
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $76.5 Million - $111 Million	-400,901 Reduced 54.7%	332,055 $76.1 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $148 Million - $268 Million	-813,960 Reduced 52.62%	732,956 $161 Million
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $100 Million - $113 Million	-339,216 Reduced 17.98%	1,546,916 $465 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $166 Million - $188 Million	569,316 Added 43.23%	1,886,132 $616 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $1.58 Million - $1.75 Million	-5,764 Reduced 0.44%	1,316,816 $384 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $4.28 Million - $5.3 Million	-18,109 Reduced 1.35%	1,322,580 $383 Million
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $320 Million - $356 Million	1,340,689 New	1,340,689 $329 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...

More about ESS

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