Marshall Wace, LLP Essex Property Trust, Inc. Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 82,618 shares of ESS stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,618

Previous 163,086 49.34%

Holding current value

$22.5 Million

Previous $44.5 Million 49.34%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-80,468 Reduced 49.34%	82,618 $22.5 Million
Q1 2025 May 15, 2025	BUY	N/A	38,013 Added 30.39%	163,086 $44.5 Million
Q4 2024 Feb 13, 2025	BUY	N/A	125,073 New	125,073 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $6.25 Million - $7.64 Million	26,849 Added 100.57%	53,545 $14.6 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $6.02 Million - $6.67 Million	26,696 New	26,696 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $2.28 Million - $2.86 Million	9,568 Added 19.04%	59,833 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $12.2 Million - $17.2 Million	48,005 Added 2124.12%	50,265 $13.1 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $1 Million - $1.14 Million	-3,202 Reduced 58.62%	2,260 $781,000
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $2.98 Million - $3.41 Million	-10,822 Reduced 66.46%	5,462 $1.64 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $154,736 - $200,050	-681 Reduced 4.01%	16,284 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $3.16 Million - $4.46 Million	16,965 New	16,965 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $1.96 Million - $2.35 Million	-9,826 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $1.88 Million - $2.71 Million	9,826 New	9,826 $2.25 Million
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $496,129 - $614,127	-2,097 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $500,386 - $557,130	2,097 New	2,097 $514,000
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $12.3 Million - $13.5 Million	-53,802 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $12.2 Million - $13.2 Million	53,802 New	53,802 $12.9 Million

Others Institutions Holding ESS

# of Institutions

671

Shares Held

62.6M

Call Options Held

143K

Put Options Held

43.2K

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...

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Marshall Wace, LLP Essex Property Trust, Inc. Transaction History