Macquarie Group LTD Essex Property Trust, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 245,835 shares of ESS stock, worth $67.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

245,835

Previous 64,408 281.68%

Holding current value

$67.1 Million

Previous $17.5 Million 282.57%

% of portfolio

0.07%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $49.5 Million - $49.5 Million	181,427 Added 281.68%	245,835 $67.1 Million
Q2 2024 Aug 09, 2024	BUY	$232.65 - $284.59 $292,208 - $357,445	1,256 Added 1.99%	64,408 $17.5 Million
Q1 2024 May 14, 2024	SELL	$225.59 - $249.87 $2.5 Million - $2.77 Million	-11,092 Reduced 14.94%	63,152 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $1.99 Million - $2.45 Million	9,688 Added 15.01%	74,244 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $188,190 - $219,258	893 Added 1.4%	64,556 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $30.5 Million - $35.1 Million	-148,233 Reduced 69.96%	63,663 $14.9 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $14 Million - $17.1 Million	-71,516 Reduced 25.23%	211,896 $44.3 Million
Q4 2022 Feb 21, 2023	BUY	$207.27 - $246.8 $2.95 Million - $3.52 Million	14,249 Added 5.29%	283,412 $60 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $4.65 Million - $5.82 Million	-19,514 Reduced 6.76%	269,163 $65.4 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $21,077 - $29,822	83 Added 0.03%	288,677 $75.6 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $61.9 Million - $70.4 Million	197,243 Added 215.92%	288,594 $99.1 Million
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $6.81 Million - $7.47 Million	20,914 Added 29.69%	91,351 $32 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $2.06 Million - $2.28 Million	-6,764 Reduced 8.76%	70,437 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $739,419 - $845,587	2,681 Added 3.6%	77,201 $23.2 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $432,854 - $559,612	1,905 Added 2.62%	74,520 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $800,989 - $1.13 Million	4,299 Added 6.29%	72,615 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $2.27 Million - $2.73 Million	-11,394 Reduced 14.29%	68,316 $13.7 Million
Q2 2020 Aug 11, 2020	BUY	$190.86 - $276.2 $883,300 - $1.28 Million	4,628 Added 6.16%	79,710 $18.3 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $597,167 - $1.08 Million	-3,277 Reduced 4.18%	75,082 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $7.76 Million - $8.71 Million	-26,196 Reduced 25.05%	78,359 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $9.71 Million - $11 Million	33,235 Added 46.6%	104,555 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $1.84 Million - $2.03 Million	6,717 Added 10.4%	71,320 $20.8 Million
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $1.36 Million - $1.69 Million	5,759 Added 9.79%	64,603 $18.7 Million
Q4 2018 Feb 15, 2019	SELL	$238.62 - $265.68 $24,339 - $27,099	-102 Reduced 0.17%	58,844 $14.4 Million
Q3 2018 Nov 15, 2018	SELL	$229.35 - $250.24 $2.87 Million - $3.13 Million	-12,521 Reduced 17.52%	58,946 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $10.1 Million - $10.9 Million	-44,422 Reduced 38.33%	71,467 $17.1 Million
Q1 2018 May 11, 2018	BUY	$217.81 - $243.67 $12.2 Million - $13.6 Million	55,932 Added 93.29%	115,889 $27.9 Million
Q4 2017 Feb 15, 2018	SELL	$237.57 - $262.53 $9.83 Million - $10.9 Million	-41,361 Reduced 40.82%	59,957 $14.4 Million
Q3 2017 Nov 08, 2017	BUY	$251.42 - $269.39 $25.5 Million - $27.3 Million	101,318	101,318 $25.7 Million

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

Call Options Held

108K

Put Options Held

31.2K

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Essex Property Trust, Inc. Transaction History