Jeremy Grantham Essex Property Trust, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$210.74 - $245.53 $97,572 - $113,680	463 Added 1.39%	33,723 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $222,458 - $255,873	-1,080 Reduced 3.15%	33,260 $7.79 Million
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $59,439 - $72,483	-303 Reduced 0.87%	34,340 $7.18 Million
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $807,523 - $961,532	3,896 Added 12.67%	34,643 $7.34 Million
Q3 2022 Nov 10, 2022	SELL	$238.35 - $298.47 $198,545 - $248,625	-833 Reduced 2.64%	30,747 $7.45 Million

Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $417,731 - $591,064	1,645 Added 5.5%	31,580 $8.26 Million
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $53,344 - $60,645	170 Added 0.57%	29,935 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $284,478 - $312,236	874 Added 3.03%	29,765 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $364,716 - $404,400	-1,200 Reduced 3.99%	28,891 $9.24 Million
Q2 2021 Aug 12, 2021	BUY	$275.8 - $315.4 $119,973 - $137,199	435 Added 1.47%	30,091 $9.03 Million
Q1 2021 May 13, 2021	BUY	$227.22 - $293.76 $2.72 Million - $3.52 Million	11,977 Added 67.75%	29,656 $8.06 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $345,623 - $487,772	1,855 Added 11.72%	17,679 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $206,939 - $248,944	1,040 Added 7.03%	15,824 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $60,311 - $87,279	-316 Reduced 2.09%	14,784 $3.39 Million
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $2.75 Million - $4.97 Million	15,100 New	15,100 $3.33 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.53M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.5M
Shares

$1.5 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

5.02M
Shares

$1.37 Billion
2.57% of portfolio
Principal Financial Group Inc Des Moines, IA

2.49M
Shares

$679 Million
0.37% 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

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