Meeder Asset Management Inc Essex Property Trust, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 37 shares of ESS stock, worth $10,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$10,094

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$232.65 - $284.59 $8,608 - $10,529	37 New	37 $10,000
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $5.3 Million - $6.09 Million	25,707 New	25,707 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $88,427 - $110,732	371 Added 77.78%	848 $205,000
Q2 2022 Aug 08, 2022	BUY	$253.94 - $359.31 $30,472 - $43,117	120 Added 33.61%	477 $125,000
Q1 2022 May 10, 2022	SELL	$313.79 - $356.74 $1.11 Million - $1.26 Million	-3,541 Reduced 90.84%	357 $123,000
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $1.21 Million - $1.33 Million	3,732 Added 2248.19%	3,898 $1.37 Million
Q3 2021 Nov 08, 2021	SELL	$303.93 - $337.0 $11,245 - $12,469	-37 Reduced 18.23%	166 $53,000
Q2 2021 Aug 09, 2021	SELL	$275.8 - $315.4 $1.16 Million - $1.33 Million	-4,207 Reduced 95.4%	203 $61,000
Q1 2021 Apr 28, 2021	BUY	$227.22 - $293.76 $969,093 - $1.25 Million	4,265 Added 2941.38%	4,410 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$186.32 - $262.95 $2.16 Million - $3.04 Million	-11,573 Reduced 98.76%	145 $34,000
Q3 2020 Nov 02, 2020	SELL	$198.98 - $239.37 $939,981 - $1.13 Million	-4,724 Reduced 28.73%	11,718 $2.35 Million
Q2 2020 Aug 11, 2020	SELL	$190.86 - $276.2 $2 Million - $2.89 Million	-10,465 Reduced 38.89%	16,442 $3.77 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $78,541 - $141,811	-431 Reduced 1.58%	26,907 $5.93 Million
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $324,624 - $364,463	1,096 Added 4.18%	27,338 $8.23 Million
Q3 2019 Oct 17, 2019	SELL	$292.05 - $330.21 $174,353 - $197,135	-597 Reduced 2.22%	26,242 $8.57 Million
Q2 2019 Aug 05, 2019	SELL	$274.63 - $302.91 $54,926 - $60,582	-200 Reduced 0.74%	26,839 $7.84 Million
Q1 2019 Apr 16, 2019	SELL	$236.59 - $292.86 $48,500 - $60,036	-205 Reduced 0.75%	27,039 $7.82 Million
Q4 2018 Jan 17, 2019	SELL	$238.62 - $265.68 $631,149 - $702,723	-2,645 Reduced 8.85%	27,244 $6.68 Million
Q3 2018 Nov 02, 2018	BUY	$229.35 - $250.24 $1.09 Million - $1.19 Million	4,749 Added 18.89%	29,889 $0
Q2 2018 Jul 24, 2018	BUY	$227.4 - $246.19 $3 Million - $3.24 Million	13,180 Added 110.2%	25,140 $0
Q1 2018 May 03, 2018	BUY	$217.81 - $243.67 $671,072 - $750,747	3,081 Added 34.7%	11,960 $2.88 Million
Q4 2017 Feb 02, 2018	BUY	$237.57 - $262.53 $2.11 Million - $2.33 Million	8,879	8,879 $2.14 Million

Others Institutions Holding ESS

# of Institutions

616

Shares Held

60.3M

Call Options Held

51.5K

Put Options Held

28.4K

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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Meeder Asset Management Inc Essex Property Trust, Inc. Transaction History