A detailed history of Martingale Asset Management L P transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 12,184 shares of ESS stock, worth $3.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,184
Holding current value
$3.32 Million
% of portfolio
0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$272.82 - $272.82 $3.32 Million - $3.32 Million
12,184 New
12,184 $3.32 Million
Q4 2023

Feb 12, 2024

BUY
$205.66 - $252.75 $161,237 - $198,156
784 Added 36.4%
2,938 $728,000
Q3 2023

Nov 14, 2023

BUY
$210.74 - $245.53 $453,933 - $528,871
2,154 New
2,154 $456,000
Q4 2022

Feb 13, 2023

SELL
$207.27 - $246.8 $4.66 Million - $5.55 Million
-22,503 Reduced 26.65%
61,941 $13.1 Million
Q3 2022

Nov 14, 2022

BUY
$238.35 - $298.47 $4.19 Million - $5.25 Million
17,600 Added 26.33%
84,444 $20.5 Million
Q2 2022

Aug 11, 2022

BUY
$253.94 - $359.31 $3.87 Million - $5.47 Million
15,230 Added 29.51%
66,844 $17.5 Million
Q1 2022

May 12, 2022

BUY
$313.79 - $356.74 $4.29 Million - $4.88 Million
13,671 Added 36.03%
51,614 $17.8 Million
Q4 2021

Feb 11, 2022

BUY
$325.49 - $357.25 $11 Million - $12 Million
33,720 Added 798.48%
37,943 $13.4 Million
Q3 2021

Nov 12, 2021

BUY
$303.93 - $337.0 $1.28 Million - $1.42 Million
4,223 New
4,223 $1.35 Million
Q2 2021

Aug 13, 2021

SELL
$275.8 - $315.4 $341,992 - $391,096
-1,240 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$227.22 - $293.76 $195,636 - $252,927
-861 Reduced 40.98%
1,240 $337,000
Q4 2020

Feb 10, 2021

SELL
$186.32 - $262.95 $150,173 - $211,937
-806 Reduced 27.73%
2,101 $498,000
Q3 2020

Nov 12, 2020

SELL
$198.98 - $239.37 $21.3 Million - $25.6 Million
-107,006 Reduced 97.36%
2,907 $583,000
Q2 2020

Aug 10, 2020

SELL
$190.86 - $276.2 $3 Million - $4.34 Million
-15,700 Reduced 12.5%
109,913 $25.2 Million
Q1 2020

May 11, 2020

BUY
$182.23 - $329.03 $1.38 Million - $2.48 Million
7,551 Added 6.4%
125,613 $27.7 Million
Q4 2019

Feb 10, 2020

SELL
$296.19 - $332.54 $5.07 Million - $5.69 Million
-17,105 Reduced 12.65%
118,062 $35.5 Million
Q3 2019

Nov 13, 2019

BUY
$292.05 - $330.21 $3.2 Million - $3.62 Million
10,953 Added 8.82%
135,167 $44.2 Million
Q2 2019

Aug 13, 2019

BUY
$274.63 - $302.91 $4.81 Million - $5.3 Million
17,501 Added 16.4%
124,214 $0
Q1 2019

May 08, 2019

BUY
$236.59 - $292.86 $6.91 Million - $8.55 Million
29,188 Added 37.65%
106,713 $0
Q4 2018

Feb 11, 2019

BUY
$238.62 - $265.68 $751,891 - $837,157
3,151 Added 4.24%
77,525 $19 Million
Q3 2018

Nov 09, 2018

BUY
$229.35 - $250.24 $550,669 - $600,826
2,401 Added 3.34%
74,374 $0
Q2 2018

Aug 09, 2018

BUY
$227.4 - $246.19 $204,887 - $221,817
901 Added 1.27%
71,973 $0
Q1 2018

May 11, 2018

SELL
$217.81 - $243.67 $279,450 - $312,628
-1,283 Reduced 1.77%
71,072 $0
Q4 2017

Feb 12, 2018

BUY
$237.57 - $262.53 $1.8 Million - $1.99 Million
7,580 Added 11.7%
72,355 $0
Q3 2017

Nov 13, 2017

BUY
$251.42 - $269.39 $16.3 Million - $17.4 Million
64,775
64,775 $16.5 Million

Others Institutions Holding ESS

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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