Los Angeles Capital Management LLC Essex Property Trust, Inc. Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$205.98 - $236.92 $663,873 - $763,593	-3,223 Reduced 57.57%	2,375 $556,000
Q1 2023 May 04, 2023	SELL	$196.17 - $239.22 $1.43 Million - $1.74 Million	-7,279 Reduced 56.53%	5,598 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$207.27 - $246.8 $380,754 - $453,371	1,837 Added 16.64%	12,877 $2.73 Million
Q3 2022 Nov 02, 2022	BUY	$238.35 - $298.47 $60,779 - $76,109	255 Added 2.36%	11,040 $2.67 Million
Q2 2022 Aug 05, 2022	BUY	$253.94 - $359.31 $194,264 - $274,872	765 Added 7.63%	10,785 $2.82 Million

Q1 2022 May 06, 2022	BUY	$313.79 - $356.74 $350,817 - $398,835	1,118 Added 12.56%	10,020 $3.46 Million
Q4 2021 Feb 03, 2022	BUY	$325.49 - $357.25 $2.9 Million - $3.18 Million	8,902 New	8,902 $3.14 Million
Q4 2020 Feb 04, 2021	SELL	$186.32 - $262.95 $2.71 Million - $3.82 Million	-14,540 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$198.98 - $239.37 $3.36 Million - $4.04 Million	-16,887 Reduced 53.73%	14,540 $2.92 Million
Q2 2020 Aug 05, 2020	SELL	$190.86 - $276.2 $78,443 - $113,518	-411 Reduced 1.29%	31,427 $7.2 Million
Q1 2020 May 04, 2020	SELL	$182.23 - $329.03 $1.64 Million - $2.96 Million	-9,000 Reduced 22.04%	31,838 $7.01 Million
Q4 2019 Feb 07, 2020	SELL	$296.19 - $332.54 $1.26 Million - $1.41 Million	-4,255 Reduced 9.44%	40,838 $12.3 Million
Q3 2019 Nov 07, 2019	SELL	$292.05 - $330.21 $191,584 - $216,617	-656 Reduced 1.43%	45,093 $14.7 Million
Q2 2019 Jul 29, 2019	SELL	$274.63 - $302.91 $7.12 Million - $7.85 Million	-25,910 Reduced 36.16%	45,749 $13.4 Million
Q1 2019 Apr 25, 2019	BUY	$236.59 - $292.86 $1.53 Million - $1.89 Million	6,470 Added 9.92%	71,659 $20.7 Million
Q4 2018 Feb 11, 2019	SELL	$238.62 - $265.68 $792,934 - $882,854	-3,323 Reduced 4.85%	65,189 $16 Million
Q3 2018 Nov 05, 2018	BUY	$229.35 - $250.24 $7.99 Million - $8.72 Million	34,840 Added 103.47%	68,512 $16.9 Million
Q2 2018 Jul 31, 2018	BUY	$227.4 - $246.19 $7.01 Million - $7.59 Million	30,810 Added 1076.52%	33,672 $8.05 Million
Q1 2018 Apr 27, 2018	SELL	$217.81 - $243.67 $3.07 Million - $3.43 Million	-14,083 Reduced 83.11%	2,862 $689,000
Q4 2017 Feb 05, 2018	SELL	$237.57 - $262.53 $235,194 - $259,904	-990 Reduced 5.52%	16,945 $4.09 Million
Q3 2017 Nov 06, 2017	BUY	$251.42 - $269.39 $4.51 Million - $4.83 Million	17,935	17,935 $4.56 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account