A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,119 shares of ESS stock, worth $578,105. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,119
Previous 2,287 7.35%
Holding current value
$578,105
Previous $567,000 8.64%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$225.59 - $249.87 $37,899 - $41,978
-168 Reduced 7.35%
2,119 $518,000
Q4 2023

Feb 08, 2024

SELL
$205.66 - $252.75 $30,232 - $37,154
-147 Reduced 6.04%
2,287 $567,000
Q3 2023

Oct 12, 2023

BUY
$210.74 - $245.53 $27,396 - $31,918
130 Added 5.64%
2,434 $516,000
Q2 2023

Aug 07, 2023

BUY
$205.98 - $236.92 $1,029 - $1,184
5 Added 0.22%
2,304 $540,000
Q1 2023

May 10, 2023

SELL
$196.17 - $239.22 $6,865 - $8,372
-35 Reduced 1.5%
2,299 $481,000
Q3 2022

Nov 16, 2022

BUY
$238.35 - $298.47 $24,311 - $30,443
102 Added 4.57%
2,334 $565,000
Q2 2022

Aug 08, 2022

BUY
$253.94 - $359.31 $77,705 - $109,948
306 Added 15.89%
2,232 $584,000
Q1 2022

May 09, 2022

BUY
$313.79 - $356.74 $49,265 - $56,008
157 Added 8.88%
1,926 $665,000
Q4 2021

Feb 04, 2022

BUY
$325.49 - $357.25 $33,525 - $36,796
103 Added 6.18%
1,769 $623,000
Q3 2021

Nov 17, 2021

SELL
$303.93 - $337.0 $7,902 - $8,762
-26 Reduced 1.54%
1,666 $533,000
Q2 2021

Aug 12, 2021

SELL
$275.8 - $315.4 $42,197 - $48,256
-153 Reduced 8.29%
1,692 $508,000
Q1 2021

May 14, 2021

SELL
$227.22 - $293.76 $6,134 - $7,931
-27 Reduced 1.44%
1,845 $502,000
Q4 2020

Feb 11, 2021

BUY
$186.32 - $262.95 $30,556 - $43,123
164 Added 9.6%
1,872 $444,000
Q3 2020

Nov 12, 2020

BUY
$198.98 - $239.37 $19,699 - $23,697
99 Added 6.15%
1,708 $343,000
Q2 2020

Aug 12, 2020

SELL
$190.86 - $276.2 $75,198 - $108,822
-394 Reduced 19.67%
1,609 $369,000
Q1 2020

May 01, 2020

BUY
$182.23 - $329.03 $79,816 - $144,115
438 Added 27.99%
2,003 $441,000
Q4 2019

Feb 18, 2020

BUY
$296.19 - $332.54 $4,146 - $4,655
14 Added 0.9%
1,565 $471,000
Q3 2019

Nov 05, 2019

BUY
$292.05 - $330.21 $52,861 - $59,768
181 Added 13.21%
1,551 $507,000
Q2 2019

Aug 07, 2019

BUY
$274.63 - $302.91 $17,576 - $19,386
64 Added 4.9%
1,370 $400,000
Q1 2019

May 22, 2019

SELL
$236.59 - $292.86 $236 - $292
-1 Reduced 0.08%
1,306 $378,000
Q4 2018

Feb 25, 2019

BUY
$238.62 - $265.68 $14,078 - $15,675
59 Added 4.73%
1,307 $320,000
Q3 2018

Nov 16, 2018

BUY
$229.35 - $250.24 $917 - $1,000
4 Added 0.32%
1,248 $308,000
Q2 2018

Aug 13, 2018

SELL
$227.4 - $246.19 $60,943 - $65,978
-268 Reduced 17.72%
1,244 $297,000
Q1 2018

May 07, 2018

SELL
$217.81 - $243.67 $52,710 - $58,968
-242 Reduced 13.8%
1,512 $364,000
Q4 2017

Feb 13, 2018

BUY
$237.57 - $262.53 $4,513 - $4,988
19 Added 1.1%
1,754 $423,000
Q3 2017

Nov 08, 2017

SELL
$251.42 - $269.39 $15,588 - $16,702
-62 Reduced 3.45%
1,735 $441,000
Q2 2017

Aug 18, 2017

BUY
N/A
1,797
1,797 $462,000

Others Institutions Holding ESS

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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