Janus Henderson Group PLC Essex Property Trust, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 16,341 shares of ESS stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,341

Previous 18,664 12.45%

Holding current value

$4.46 Million

Previous $4.57 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$232.65 - $284.59 $540,445 - $661,102	-2,323 Reduced 12.45%	16,341 $4.45 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $225 - $249	1 Added 0.01%	18,664 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $10,283 - $12,637	-50 Reduced 0.27%	18,663 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $103,473 - $120,555	-491 Reduced 2.56%	18,713 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $87,953 - $101,164	-427 Reduced 2.18%	19,204 $4.5 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $381,746 - $465,522	1,946 Added 11.0%	19,631 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $63.9 Million - $76 Million	-308,084 Reduced 94.57%	17,685 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $9.91 Million - $12.4 Million	41,583 Added 14.63%	325,769 $79 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $4.76 Million - $6.73 Million	-18,739 Reduced 6.19%	284,186 $74.3 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $19.2 Million - $21.8 Million	-61,052 Reduced 16.77%	302,925 $105 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $11.5 Million - $12.6 Million	-35,373 Reduced 8.86%	363,977 $128 Million
Q3 2021 Nov 16, 2021	BUY	$303.93 - $337.0 $458,934 - $508,870	1,510 Added 0.38%	399,350 $128 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $32.3 Million - $37 Million	117,200 Added 41.76%	397,840 $119 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $10.5 Million - $13.5 Million	46,100 Added 19.66%	280,640 $76.3 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $39.7 Million - $56 Million	213,076 Added 992.71%	234,540 $55.7 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $743,787 - $894,765	-3,738 Reduced 14.83%	21,464 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $9.45 Million - $13.7 Million	-49,534 Reduced 66.28%	25,202 $5.77 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $16.2 Million - $29.3 Million	-89,070 Reduced 54.38%	74,736 $16.5 Million
Q4 2019 Feb 18, 2020	SELL	$296.19 - $332.54 $1.31 Million - $1.48 Million	-4,437 Reduced 2.64%	163,806 $49.3 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $472,828 - $534,609	-1,619 Reduced 0.95%	168,243 $55 Million
Q2 2019 Jul 31, 2019	BUY	$274.63 - $302.91 $12 Million - $13.3 Million	43,801 Added 34.75%	169,862 $49.6 Million
Q1 2019 Apr 30, 2019	BUY	$236.59 - $292.86 $17.9 Million - $22.1 Million	75,534 Added 149.49%	126,061 $36.5 Million
Q4 2018 Feb 06, 2019	SELL	$238.62 - $265.68 $4.84 Million - $5.38 Million	-20,268 Reduced 28.63%	50,527 $12.4 Million
Q3 2018 Nov 09, 2018	SELL	$229.35 - $250.24 $6.61 Million - $7.21 Million	-28,809 Reduced 28.92%	70,795 $17.5 Million
Q2 2018 Aug 10, 2018	SELL	$227.4 - $246.19 $90.3 Million - $97.8 Million	-397,228 Reduced 79.95%	99,604 $23.8 Million
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $22.8 Million - $25.5 Million	-104,600 Reduced 17.39%	496,832 $120 Million
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $31.3 Million - $34.5 Million	131,574 Added 28.0%	601,432 $145 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $88 Million - $94.3 Million	350,192 Added 292.64%	469,858 $0
Q2 2017 Aug 17, 2017	BUY	N/A	119,666	119,666 $30.8 Million

Others Institutions Holding ESS

# of Institutions

616

Shares Held

60.3M

Call Options Held

51.5K

Put Options Held

28.4K

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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Janus Henderson Group PLC Essex Property Trust, Inc. Transaction History