Ls Investment Advisors, LLC Essex Property Trust, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$275.8 - $315.4 $4.2 Million - $4.8 Million	-15,215 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$227.22 - $293.76 $560,324 - $724,412	-2,466 Reduced 13.95%	15,215 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$186.32 - $262.95 $129,865 - $183,276	697 Added 4.1%	17,681 $4.2 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $476,358 - $573,051	2,394 Added 16.41%	16,984 $3.41 Million
Q2 2020 Aug 10, 2020	SELL	$190.86 - $276.2 $536,698 - $776,674	-2,812 Reduced 16.16%	14,590 $3.34 Million
Q1 2020 Apr 20, 2020	BUY	$182.23 - $329.03 $2.17 Million - $3.92 Million	11,904 Added 216.52%	17,402 $3.83 Million
Q4 2019 Jan 31, 2020	BUY	$296.19 - $332.54 $59,238 - $66,508	200 Added 3.78%	5,498 $1.65 Million
Q3 2019 Oct 31, 2019	SELL	$292.05 - $330.21 $36,506 - $41,276	-125 Reduced 2.3%	5,298 $1.73 Million
Q2 2019 Aug 07, 2019	BUY	$274.63 - $302.91 $31,307 - $34,531	114 Added 2.15%	5,423 $1.58 Million
Q1 2019 Apr 25, 2019	SELL	$236.59 - $292.86 $63,169 - $78,193	-267 Reduced 4.79%	5,309 $1.54 Million
Q4 2018 Feb 01, 2019	SELL	$238.62 - $265.68 $226,689 - $252,396	-950 Reduced 14.56%	5,576 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $45,870 - $50,048	-200 Reduced 2.97%	6,526 $1.61 Million
Q2 2018 Jul 20, 2018	SELL	$227.4 - $246.19 $43,660 - $47,268	-192 Reduced 2.78%	6,726 $1.61 Million
Q1 2018 May 08, 2018	BUY	$217.81 - $243.67 $110,647 - $123,784	508 Added 7.93%	6,918 $1.67 Million
Q4 2017 Feb 07, 2018	BUY	$237.57 - $262.53 $71,271 - $78,758	300 Added 4.91%	6,410 $1.55 Million
Q3 2017 Oct 19, 2017	BUY	$251.42 - $269.39 $1.54 Million - $1.65 Million	6,110	6,110 $1.55 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

55.7M

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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