Johnson Investment Counsel Inc Essex Property Trust, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$205.98 - $236.92 $30,691 - $35,301	-149 Reduced 12.81%	1,014 $237,000
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $38,645 - $47,126	-197 Reduced 14.49%	1,163 $243,000
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $101,769 - $121,178	-491 Reduced 26.53%	1,360 $287,000
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $70,313 - $88,048	-295 Reduced 13.75%	1,851 $448,000
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $102,845 - $145,520	-405 Reduced 15.88%	2,146 $561,000
Q1 2022 May 11, 2022	SELL	$313.79 - $356.74 $17,258 - $19,620	-55 Reduced 2.11%	2,551 $887,000
Q4 2021 Feb 15, 2022	SELL	$325.49 - $357.25 $49,799 - $54,659	-153 Reduced 5.55%	2,606 $923,000
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $51,972 - $57,627	-171 Reduced 5.84%	2,759 $888,000
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $151,138 - $172,839	-548 Reduced 15.76%	2,930 $885,000
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $61,349 - $79,315	-270 Reduced 7.2%	3,478 $953,000
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $2.42 Million - $3.41 Million	-12,975 Reduced 77.59%	3,748 $898,000
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $1.52 Million - $1.83 Million	-7,664 Reduced 31.43%	16,723 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $5.81 Million - $8.4 Million	-30,423 Reduced 55.51%	24,387 $5.64 Million
Q1 2020 May 20, 2020	SELL	$182.23 - $329.03 $4.91 Million - $8.86 Million	-26,937 Reduced 32.95%	54,810 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$296.19 - $332.54 $10.3 Million - $11.5 Million	-34,618 Reduced 29.75%	81,747 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $4.69 Million - $5.3 Million	-16,042 Reduced 12.12%	116,365 $38.2 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $2.42 Million - $2.67 Million	8,824 Added 7.14%	132,407 $38.7 Million
Q1 2019 May 13, 2019	BUY	$236.59 - $292.86 $6.96 Million - $8.62 Million	29,426 Added 31.25%	123,583 $35.7 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $22.5 Million - $25 Million	94,157 New	94,157 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $209,855 - $228,969	-915 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $4,574 - $5,117	-21 Reduced 2.24%	915 $220,000
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $235,329 - $252,149	936	936 $237,000

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 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

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 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...

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