Manning & Napier Group, LLC Essex Property Trust, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$205.66 - $252.75 $2.08 Million - $2.55 Million	10,090 New	10,090 $2.5 Million
Q1 2023 Apr 17, 2023	SELL	$196.17 - $239.22 $770,751 - $939,895	-3,929 Reduced 21.16%	14,636 $3.06 Million
Q4 2022 Jan 26, 2023	SELL	$207.27 - $246.8 $2.23 Million - $2.66 Million	-10,769 Reduced 36.71%	18,565 $0
Q3 2022 Oct 18, 2022	BUY	$238.35 - $298.47 $1.61 Million - $2.02 Million	6,766 Added 29.98%	29,334 $7.1 Million
Q2 2022 Jul 12, 2022	SELL	$253.94 - $359.31 $1.7 Million - $2.4 Million	-6,682 Reduced 22.84%	22,568 $5.9 Million
Q1 2022 Apr 19, 2022	SELL	$313.79 - $356.74 $305,003 - $346,751	-972 Reduced 3.22%	29,250 $10.1 Million
Q4 2021 Jan 27, 2022	SELL	$325.49 - $357.25 $1.13 Million - $1.24 Million	-3,479 Reduced 10.32%	30,222 $10.6 Million
Q3 2021 Oct 14, 2021	BUY	$303.93 - $337.0 $1.1 Million - $1.22 Million	3,611 Added 12.0%	33,701 $10.8 Million
Q2 2021 Jul 19, 2021	BUY	$275.8 - $315.4 $2.61 Million - $2.98 Million	9,452 Added 45.8%	30,090 $9.03 Million
Q1 2021 Apr 28, 2021	BUY	$227.22 - $293.76 $957,050 - $1.24 Million	4,212 Added 25.64%	20,638 $5.61 Million
Q4 2020 Jan 20, 2021	BUY	$186.32 - $262.95 $1.32 Million - $1.87 Million	7,095 Added 76.04%	16,426 $3.9 Million
Q3 2020 Oct 29, 2020	SELL	$198.98 - $239.37 $400,546 - $481,851	-2,013 Reduced 17.75%	9,331 $1.87 Million
Q2 2020 Jul 10, 2020	SELL	$190.86 - $276.2 $1.14 Million - $1.65 Million	-5,987 Reduced 34.55%	11,344 $2.6 Million
Q1 2020 Apr 13, 2020	SELL	$182.23 - $329.03 $530,289 - $957,477	-2,910 Reduced 14.38%	17,331 $3.82 Million
Q4 2019 Jan 10, 2020	SELL	$296.19 - $332.54 $2.74 Million - $3.07 Million	-9,244 Reduced 31.35%	20,241 $6.09 Million
Q3 2019 Oct 10, 2019	SELL	$292.05 - $330.21 $165,008 - $186,568	-565 Reduced 1.88%	29,485 $9.63 Million
Q1 2019 Apr 10, 2019	SELL	$236.59 - $292.86 $59,147 - $73,215	-250 Reduced 0.83%	30,050 $8.69 Million
Q4 2018 Jan 24, 2019	BUY	$238.62 - $265.68 $2.6 Million - $2.9 Million	10,900 Added 56.19%	30,300 $7.43 Million
Q1 2018 May 01, 2018	BUY	$217.81 - $243.67 $2.58 Million - $2.89 Million	11,860 Added 157.29%	19,400 $4.67 Million
Q4 2017 Feb 05, 2018	BUY	$237.57 - $262.53 $1.79 Million - $1.98 Million	7,540	7,540 $1.82 Million

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

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...

More about ESS

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