Joel Greenblatt Essex Property Trust, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 36,430 shares of ESS stock, worth $9.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,430

Previous 24,674 47.65%

Holding current value

$9.94 Million

Previous $6.72 Million 47.97%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $3.21 Million - $3.21 Million	11,756 Added 47.65%	36,430 $9.94 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $923,853 - $1.13 Million	3,971 Added 19.18%	24,674 $6.72 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $1.46 Million - $1.61 Million	6,450 Added 45.25%	20,703 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $895,649 - $1.1 Million	-4,355 Reduced 23.4%	14,253 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $1.44 Million - $1.68 Million	-6,852 Reduced 26.91%	18,608 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $1.87 Million - $2.15 Million	9,084 Added 55.47%	25,460 $5.97 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $1.71 Million - $2.08 Million	8,703 Added 113.42%	16,376 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $197,528 - $235,200	-953 Reduced 11.05%	7,673 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $1.46 Million - $1.83 Million	6,133 Added 246.01%	8,626 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $165,822 - $234,629	-653 Reduced 20.76%	2,493 $652,000
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $403,847 - $459,124	1,287 Added 69.23%	3,146 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $362,595 - $397,976	1,114 Added 149.53%	1,859 $655,000
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $226,427 - $251,065	745 New	745 $238,000
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $370,898 - $446,185	-1,864 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $735,956 - $1.07 Million	-3,856 Reduced 67.41%	1,864 $427,000
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $409,470 - $739,330	2,247 Added 64.7%	5,720 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $8,885 - $9,976	30 Added 0.87%	3,473 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $1.01 Million - $1.14 Million	3,443 New	3,443 $1.13 Million
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $252,006 - $281,926	-1,157 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $55,116 - $60,906	232 Added 25.08%	1,157 $279,000
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $232,563 - $249,185	925	925 $235,000

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

Call Options Held

108K

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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