Metropolitan Life Insurance CO Essex Property Trust, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.59 - $249.87 $1,353 - $1,499	-6 Reduced 0.13%	4,572 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $9,871 - $12,132	-48 Reduced 1.04%	4,578 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $27,817 - $32,409	-132 Reduced 2.77%	4,626 $981,000
Q2 2023 Aug 10, 2023	SELL	$205.98 - $236.92 $25,335 - $29,141	-123 Reduced 2.52%	4,758 $1.11 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $170,471 - $207,882	-869 Reduced 15.11%	4,881 $1.02 Million
Q4 2022 Jun 14, 2023	BUY	$207.27 - $246.8 $180,117 - $214,469	869 Added 17.8%	5,750 $1.22 Billion
Q4 2022 Mar 30, 2023	SELL	$207.27 - $246.8 $19,276 - $22,952	-93 Reduced 1.59%	5,750 $1.22 Million
Q4 2022 Feb 15, 2023	SELL	$207.27 - $246.8 $19,276 - $22,952	-93 Reduced 1.59%	5,750 $1.22 Million
Q3 2022 Jun 14, 2023	BUY	$238.35 - $298.47 $229,292 - $287,128	962 Added 19.71%	5,843 $1.42 Billion
Q3 2022 Mar 30, 2023	SELL	$238.35 - $298.47 $221,427 - $277,278	-929 Reduced 13.72%	5,843 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $221,427 - $277,278	-929 Reduced 13.72%	5,843 $1.42 Million
Q2 2022 Jun 20, 2023	BUY	$253.94 - $359.31 $480,200 - $679,455	1,891 Added 38.74%	6,772 $1.77 Million
Q2 2022 Mar 30, 2023	SELL	$253.94 - $359.31 $258,256 - $365,418	-1,017 Reduced 13.06%	6,772 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$253.94 - $359.31 $258,256 - $365,418	-1,017 Reduced 13.06%	6,772 $1.77 Million
Q1 2022 Jun 20, 2023	BUY	$313.79 - $356.74 $912,501 - $1.04 Million	2,908 Added 59.58%	7,789 $2.69 Million
Q1 2022 Mar 30, 2023	SELL	$313.79 - $356.74 $1.22 Million - $1.38 Million	-3,879 Reduced 33.24%	7,789 $2.69 Million
Q1 2022 May 12, 2022	SELL	$313.79 - $356.74 $1.22 Million - $1.38 Million	-3,879 Reduced 33.24%	7,789 $2.69 Million
Q4 2021 Jun 21, 2023	BUY	$325.49 - $357.25 $2.21 Million - $2.42 Million	6,787 Added 139.05%	11,668 $4.11 Million
Q4 2021 Mar 30, 2023	BUY	$325.49 - $357.25 $319,305 - $350,462	981 Added 9.18%	11,668 $4.11 Million
Q4 2021 Feb 15, 2022	BUY	$325.49 - $357.25 $319,305 - $350,462	981 Added 9.18%	11,668 $4.11 Million
Q3 2021 Jun 21, 2023	BUY	$303.93 - $337.0 $2.16 Million - $2.39 Million	7,095 Added 145.36%	11,976 $3.83 Million
Q3 2021 Mar 30, 2023	SELL	$303.93 - $337.0 $418,511 - $464,049	-1,377 Reduced 11.41%	10,687 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $418,511 - $464,049	-1,377 Reduced 11.41%	10,687 $3.42 Million
Q2 2021 Jun 21, 2023	BUY	$275.8 - $315.4 $1.98 Million - $2.26 Million	7,161 Added 146.71%	12,042 $3.61 Million
Q2 2021 Mar 30, 2023	SELL	$275.8 - $315.4 $361,298 - $413,173	-1,310 Reduced 9.8%	12,064 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $3.32 Million - $3.8 Million	12,051 Added 92700.0%	12,064 $3.62 Million
Q1 2021 Jun 26, 2023	BUY	$227.22 - $293.76 $2.23 Million - $2.88 Million	9,814 Added 201.07%	14,695 $3.99 Billion
Q1 2021 Mar 30, 2023	SELL	$227.22 - $293.76 $686,658 - $887,742	-3,022 Reduced 18.43%	13,374 $3.64 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $3.72 Million - $4.81 Million	-16,383 Reduced 99.92%	13 $3.64 Million
Q4 2020 Jun 22, 2023	BUY	$186.32 - $262.95 $2.15 Million - $3.03 Million	11,515 Added 235.91%	16,396 $3.89 Million
Q4 2020 Mar 30, 2023	SELL	$186.32 - $262.95 $79,558 - $112,279	-427 Reduced 2.54%	16,396 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $79,558 - $112,279	-427 Reduced 2.54%	16,396 $3.89 Million
Q3 2020 Jun 26, 2023	BUY	$198.98 - $239.37 $2.38 Million - $2.86 Million	11,942 Added 244.66%	16,823 $3.38 Million
Q3 2020 Mar 30, 2023	SELL	$198.98 - $239.37 $89,143 - $107,237	-448 Reduced 2.59%	16,823 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $89,143 - $107,237	-448 Reduced 2.59%	16,823 $3.38 Million
Q2 2020 Jun 26, 2023	BUY	$190.86 - $276.2 $2.36 Million - $3.42 Million	12,390 Added 253.84%	17,271 $3.96 Million
Q2 2020 Mar 30, 2023	BUY	$190.86 - $276.2 $366,642 - $530,580	1,921 Added 12.51%	17,271 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $366,642 - $530,580	1,921 Added 12.51%	17,271 $3.96 Million
Q1 2020 Jul 12, 2023	BUY	$182.23 - $329.03 $1.91 Million - $3.44 Million	10,469 Added 214.48%	15,350 $3.38 Million
Q1 2020 Mar 30, 2023	SELL	$182.23 - $329.03 $6,924 - $12,503	-38 Reduced 0.25%	15,350 $3.38 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $6,924 - $12,503	-38 Reduced 0.25%	15,350 $3.38 Million
Q4 2019 Jul 12, 2023	BUY	$296.19 - $332.54 $3.11 Million - $3.49 Million	10,507 Added 215.26%	15,388 $4.63 Million
Q4 2019 Mar 30, 2023	BUY	$296.19 - $332.54 $717,964 - $806,076	2,424 Added 18.7%	15,388 $4.63 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $717,964 - $806,076	2,424 Added 18.7%	15,388 $4.63 Million
Q3 2019 Jul 12, 2023	BUY	$292.05 - $330.21 $2.36 Million - $2.67 Million	8,083 Added 165.6%	12,964 $4.23 Million
Q3 2019 Mar 30, 2023	SELL	$292.05 - $330.21 $75,640 - $85,524	-259 Reduced 1.96%	12,964 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $75,640 - $85,524	-259 Reduced 1.96%	12,964 $4.24 Million
Q2 2019 Jul 12, 2023	BUY	$274.63 - $302.91 $2.29 Million - $2.53 Million	8,342 Added 170.91%	13,223 $3.86 Million
Q2 2019 Mar 30, 2023	BUY	$274.63 - $302.91 $195,536 - $215,671	712 Added 5.69%	13,223 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $195,536 - $215,671	712 Added 5.69%	13,223 $3.86 Million
Q1 2019 Jul 13, 2023	BUY	$236.59 - $292.86 $1.81 Million - $2.23 Million	7,630 Added 156.32%	12,511 $3.62 Million
Q1 2019 Mar 30, 2023	BUY	$236.59 - $292.86 $1.6 Million - $1.98 Million	6,761 Added 117.58%	12,511 $3.62 Million
Q1 2019 May 16, 2019	SELL	$236.59 - $292.86 $26.6 Million - $32.9 Million	-112,447 Reduced 89.99%	12,511 $3.62 Million
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $26.5 Million - $32.8 Million	111,996 Added 864.03%	124,958 $2.59 Million
Q4 2018 Jul 13, 2023	BUY	$238.62 - $265.68 $1.93 Million - $2.15 Million	8,081 Added 165.56%	12,962 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $45,337 - $50,479	-190 Reduced 1.44%	12,962 $3.18 Million
Q3 2018 Jul 13, 2023	BUY	$229.35 - $250.24 $1.9 Million - $2.07 Million	8,271 Added 169.45%	13,152 $3.24 Billion
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $64,906 - $70,817	-283 Reduced 2.11%	13,152 $3.25 Million
Q2 2018 Aug 15, 2018	SELL	$227.4 - $246.19 $66,400 - $71,887	-292 Reduced 2.13%	13,435 $0
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $10,890 - $12,183	50 Added 0.37%	13,727 $0
Q4 2017 Feb 15, 2018	SELL	$237.57 - $262.53 $5.01 Million - $5.54 Million	-21,102 Reduced 60.67%	13,677 $3.3 Million
Q3 2017 Nov 14, 2017	SELL	$251.42 - $269.39 $95,288 - $102,098	-379 Reduced 1.08%	34,779 $8.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,158	35,158 $9.05 Million

Others Institutions Holding ESS

# of Institutions

652

Shares Held

55.9M

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...

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