Mackenzie Financial Corp Essex Property Trust, Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 5,871 shares of ESS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,871

Previous 7,038 16.58%

Holding current value

$1.6 Million

Previous $1.75 Million 17.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$225.59 - $249.87 $263,263 - $291,598	-1,167 Reduced 16.58%	5,871 $1.44 Million
Q4 2023 Jan 30, 2024	SELL	$205.66 - $252.75 $5.95 Million - $7.31 Million	-28,913 Reduced 80.42%	7,038 $1.75 Million
Q3 2023 Oct 25, 2023	BUY	$210.74 - $245.53 $5.37 Million - $6.26 Million	25,488 Added 243.6%	35,951 $7.62 Million
Q2 2023 Aug 03, 2023	SELL	$205.98 - $236.92 $46,963 - $54,017	-228 Reduced 2.13%	10,463 $2.45 Million
Q1 2023 Apr 24, 2023	BUY	$196.17 - $239.22 $890,415 - $1.09 Million	4,539 Added 73.78%	10,691 $2.24 Million

Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $157,939 - $188,061	762 Added 14.14%	6,152 $1.3 Million
Q3 2022 Oct 07, 2022	BUY	$238.35 - $298.47 $20,974 - $26,265	88 Added 1.66%	5,390 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$253.94 - $359.31 $60,437 - $85,515	238 Added 4.7%	5,302 $1.39 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $194,863 - $221,535	-621 Reduced 10.92%	5,064 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $39,384 - $43,227	-121 Reduced 2.08%	5,685 $2 Million
Q3 2021 Nov 08, 2021	BUY	$303.93 - $337.0 $180,230 - $199,841	593 Added 11.38%	5,806 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$275.8 - $315.4 $7,722 - $8,831	28 Added 0.54%	5,213 $1.56 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $171,323 - $221,495	754 Added 17.02%	5,185 $1.41 Million
Q4 2020 Feb 10, 2021	BUY	$186.32 - $262.95 $37,636 - $53,115	202 Added 4.78%	4,431 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $10.8 Million - $13 Million	-54,429 Reduced 92.79%	4,229 $849,000
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $10.4 Million - $15.1 Million	54,656 Added 1365.72%	58,658 $13.4 Million
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $34,623 - $62,515	190 Added 4.98%	4,002 $881,000
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $199,039 - $223,466	672 Added 21.4%	3,812 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $57,825 - $65,381	-198 Reduced 5.93%	3,140 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $50,257 - $55,432	183 Added 5.8%	3,338 $974,000
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $1.44 Million - $1.78 Million	-6,084 Reduced 65.85%	3,155 $913,000
Q4 2018 Feb 06, 2019	BUY	$238.62 - $265.68 $1.85 Million - $2.06 Million	7,746 Added 518.82%	9,239 $2.27 Million
Q3 2018 Nov 15, 2018	BUY	$229.35 - $250.24 $65,823 - $71,818	287 Added 23.8%	1,493 $368,000
Q2 2018 Aug 13, 2018	BUY	$227.4 - $246.19 $56,622 - $61,301	249 Added 26.02%	1,206 $288,000
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $208,444 - $233,192	957 New	957 $230,000

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...

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Mackenzie Financial Corp Essex Property Trust, Inc. Transaction History