Man Group PLC Essex Property Trust, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Man Group PLC holds 848 shares of ESS stock, worth $231,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848

Holding current value

$231,351

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $231,351 - $231,351	848 New	848 $231,000
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $304,730 - $355,036	1,446 Added 82.16%	3,206 $679,000
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $144,186 - $165,844	-700 Reduced 28.46%	1,760 $412,000
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $39,234 - $47,844	200 Added 8.85%	2,460 $514,000
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $3,316 - $3,948	-16 Reduced 0.7%	2,260 $478,000
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $105,639 - $149,472	416 Added 22.37%	2,276 $595,000
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $404,789 - $460,194	1,290 Added 226.32%	1,860 $643,000
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $74,862 - $82,167	-230 Reduced 28.75%	570 $201,000
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $243,144 - $269,600	800 New	800 $256,000
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $2.38 Million - $3.36 Million	-12,780 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $9.98 Million - $12 Million	-50,173 Reduced 79.7%	12,780 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $6.59 Million - $9.53 Million	-34,521 Reduced 35.42%	62,953 $14.4 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $10.4 Million - $18.8 Million	57,162 Added 141.8%	97,474 $21.5 Million
Q4 2019 Feb 18, 2020	BUY	$296.19 - $332.54 $11.5 Million - $12.9 Million	38,770 Added 2514.27%	40,312 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $501,449 - $566,970	-1,717 Reduced 52.68%	1,542 $504,000
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $85,409 - $94,205	311 Added 10.55%	3,259 $952,000
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $659,612 - $816,493	-2,788 Reduced 48.61%	2,948 $852,000
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $4.37 Million - $4.87 Million	-18,320 Reduced 76.16%	5,736 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $1.85 Million - $2.02 Million	8,079 Added 50.57%	24,056 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $3.63 Million - $3.93 Million	15,977 New	15,977 $3.82 Million

Others Institutions Holding ESS

# of Institutions

643

Shares Held

57.7M

Call Options Held

89.2K

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...

More about ESS

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