Main Street Investment Advisors LLC Essex Property Trust, Inc. Transaction History

Main Street Investment Advisors LLC

$689 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$225.59 - $249.87 $48,727 - $53,971	-216 Reduced 7.08%	2,835 $694,000
Q4 2023 Feb 09, 2024	SELL	$205.66 - $252.75 $4,318 - $5,307	-21 Reduced 0.68%	3,051 $756,000
Q3 2023 Feb 16, 2024	BUY	$210.74 - $245.53 $23,181 - $27,008	110 Added 3.61%	3,161 $670,000
Q3 2023 Oct 31, 2023	SELL	$210.74 - $245.53 $27,606 - $32,164	-131 Reduced 4.09%	3,072 $651,000
Q2 2023 Feb 16, 2024	BUY	$205.98 - $236.92 $45,727 - $52,596	222 Added 7.28%	3,273 $766,000
Q2 2023 Jul 21, 2023	SELL	$205.98 - $236.92 $29,867 - $34,353	-145 Reduced 4.33%	3,203 $750,000
Q1 2023 Apr 28, 2023	BUY	$196.17 - $239.22 $5,492 - $6,698	28 Added 0.84%	3,348 $700,000
Q4 2022 Feb 02, 2023	SELL	$207.27 - $246.8 $19,897 - $23,692	-96 Reduced 2.81%	3,320 $703,000
Q3 2022 Nov 02, 2022	BUY	$238.35 - $298.47 $238 - $298	1 Added 0.03%	3,416 $828,000
Q2 2022 Aug 03, 2022	BUY	$253.94 - $359.31 $17,013 - $24,073	67 Added 2.0%	3,415 $893,000
Q1 2022 May 02, 2022	BUY	$313.79 - $356.74 $1,255 - $1,426	4 Added 0.12%	3,348 $1.16 Million
Q4 2021 Feb 01, 2022	SELL	$325.49 - $357.25 $66,074 - $72,521	-203 Reduced 5.72%	3,344 $1.18 Million
Q3 2021 Nov 08, 2021	SELL	$303.93 - $337.0 $9,117 - $10,110	-30 Reduced 0.84%	3,547 $1.13 Million
Q2 2021 Aug 05, 2021	BUY	$275.8 - $315.4 $24,270 - $27,755	88 Added 2.52%	3,577 $1.07 Million
Q1 2021 May 07, 2021	SELL	$227.22 - $293.76 $18,177 - $23,500	-80 Reduced 2.24%	3,489 $948,000
Q4 2020 Feb 09, 2021	SELL	$186.32 - $262.95 $34,469 - $48,645	-185 Reduced 4.93%	3,569 $848,000
Q3 2020 Nov 09, 2020	SELL	$198.98 - $239.37 $252,903 - $304,239	-1,271 Reduced 25.29%	3,754 $753,000
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $259,187 - $375,079	1,358 Added 37.03%	5,025 $1.15 Million
Q1 2020 May 11, 2020	SELL	$182.23 - $329.03 $16,036 - $28,954	-88 Reduced 2.34%	3,667 $808,000
Q4 2019 Feb 03, 2020	BUY	$296.19 - $332.54 $68,419 - $76,816	231 Added 6.56%	3,755 $1.13 Million
Q3 2019 Oct 29, 2019	SELL	$292.05 - $330.21 $4,380 - $4,953	-15 Reduced 0.42%	3,524 $1.15 Million
Q2 2019 Jul 18, 2019	BUY	$274.63 - $302.91 $971,915 - $1.07 Million	3,539 New	3,539 $1.03 Million
Q1 2019 May 10, 2019	SELL	$236.59 - $292.86 $869,468 - $1.08 Million	-3,675 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $36,747 - $40,914	154 Added 4.37%	3,675 $901,000
Q3 2018 Oct 15, 2018	SELL	$229.35 - $250.24 $46,787 - $51,048	-204 Reduced 5.48%	3,521 $869,000
Q2 2018 Jul 30, 2018	BUY	$227.4 - $246.19 $25,923 - $28,065	114 Added 3.16%	3,725 $891,000
Q1 2018 Apr 23, 2018	SELL	$217.81 - $243.67 $22,870 - $25,585	-105 Reduced 2.83%	3,611 $869,000
Q4 2017 Feb 15, 2018	BUY	$237.57 - $262.53 $882,810 - $975,561	3,716	3,716 $897,000

Others Institutions Holding ESS

# of Institutions

674

Shares Held

59.4M

Call Options Held

84.7K

Put Options Held

41.3K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$2.82 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

5.21M
Shares

$1.42 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.81M
Shares

$1.04 Billion
2.06% of portfolio
Geode Capital Management, LLC Boston, MA

1.76M
Shares

$480 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...

More about ESS

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