Lido Advisors, LLC Essex Property Trust, Inc. Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 170,227 shares of ESS stock, worth $46.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

170,227

Previous 171,642 0.82%

Holding current value

$46.4 Million

Previous $42.6 Million 2.07%

% of portfolio

0.25%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $319,209 - $353,566	-1,415 Reduced 0.82%	170,227 $41.7 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $311,780 - $383,169	-1,516 Reduced 0.88%	171,642 $42.6 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $161,005 - $187,584	-764 Reduced 0.44%	173,158 $36.7 Million
Q2 2023 Aug 09, 2023	SELL	$205.98 - $236.92 $465,720 - $535,676	-2,261 Reduced 1.28%	173,922 $40.7 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $738,972 - $901,141	3,767 Added 2.18%	176,183 $36.8 Million

Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $396,507 - $472,128	1,913 Added 1.12%	172,416 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $421,879 - $528,291	1,770 Added 1.05%	170,503 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $352,976 - $499,440	1,390 Added 0.83%	168,733 $44.1 Million
Q1 2022 May 17, 2022	BUY	$313.79 - $356.74 $230,949 - $262,560	736 Added 0.44%	167,343 $57.8 Million
Q4 2021 Feb 15, 2022	BUY	$325.49 - $357.25 $9,113 - $10,003	28 Added 0.02%	166,607 $58.7 Million
Q3 2021 Feb 15, 2022	BUY	$303.93 - $337.0 $47.3 Million - $52.4 Million	155,579 Added 1414.35%	166,579 $53.3 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $47.3 Million - $52.4 Million	-155,567 Reduced 93.4%	11,000 $53.6 Million
Q2 2021 Aug 12, 2021	SELL	$275.8 - $315.4 $1,930 - $2,207	-7 Reduced -0.0%	166,567 $50.3 Million
Q1 2021 May 13, 2021	SELL	$227.22 - $293.76 $15,678 - $20,269	-69 Reduced 0.04%	166,574 $45.6 Million
Q4 2020 Feb 08, 2021	SELL	$186.32 - $262.95 $372,640 - $525,900	-2,000 Reduced 1.19%	166,643 $39.9 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $397,164 - $477,782	1,996 Added 1.2%	168,643 $34.2 Million
Q2 2020 Aug 12, 2020	BUY	$190.86 - $276.2 $141,045 - $204,111	739 Added 0.45%	166,647 $38.5 Million
Q1 2020 May 13, 2020	BUY	$182.23 - $329.03 $5,831 - $10,528	32 Added 0.02%	165,908 $36.9 Million
Q4 2019 Feb 07, 2020	BUY	$296.19 - $332.54 $2,961 - $3,325	10 Added 0.01%	165,876 $50.2 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $1,922 - $2,120	7 Added 0.0%	165,866 $48.7 Million
Q1 2019 May 10, 2019	BUY	$236.59 - $292.86 $39.2 Million - $48.6 Million	165,859 New	165,859 $48.3 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

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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Lido Advisors, LLC Essex Property Trust, Inc. Transaction History