Jefferies Group LLC Essex Property Trust, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$253.94 - $359.31 $1.55 Million - $2.19 Million	6,090 Added 696.0%	6,965 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $2.87 Million - $4.06 Million	11,289 New	11,289 $1.86 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $198,817 - $257,040	-875 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$186.32 - $262.95 $163,030 - $230,081	875 New	875 $207,000
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $1.12 Million - $1.57 Million	-5,988 Reduced 87.25%	875 $208,000
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $712,154 - $1.29 Million	-3,908 Reduced 36.28%	6,863 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $2.68 Million - $3 Million	9,036 Added 520.81%	10,771 $3.24 Million
Q3 2019 Nov 13, 2019	SELL	$292.05 - $330.21 $522,477 - $590,745	-1,789 Reduced 50.77%	1,735 $567,000
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $958,184 - $1.06 Million	3,489 Added 9968.57%	3,524 $1.03 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $1.51 Million - $1.87 Million	-6,377 Reduced 99.45%	35 $10,000
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $338,124 - $376,468	1,417 Added 28.37%	6,412 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $1.46 Million - $1.6 Million	-6,374 Reduced 56.06%	4,995 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $2.59 Million - $2.8 Million	11,369 New	11,369 $2.72 Million
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $5.05 Million - $5.65 Million	-23,196 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $3.22 Million - $3.56 Million	13,570 Added 140.97%	23,196 $5.6 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $2.42 Million - $2.59 Million	9,626	9,626 $2.45 Million

Others Institutions Holding ESS

# of Institutions

674

Shares Held

59.3M

Call Options Held

84.7K

Put Options Held

41.3K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$2.82 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.21M
Shares

$1.42 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.81M
Shares

$1.04 Billion
2.06% of portfolio
Geode Capital Management, LLC Boston, MA

1.76M
Shares

$480 Million
0.04% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account