Neuberger Berman Group LLC Essex Property Trust, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,892 shares of ESS stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,892

Previous 7,228 4.65%

Holding current value

$1.88 Million

Previous $1.97 Million 4.42%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $91,667 - $91,667	-336 Reduced 4.65%	6,892 $1.88 Million
Q2 2024 Nov 14, 2024	SELL	$232.65 - $284.59 $785,891 - $961,345	-3,378 Reduced 31.85%	7,228 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $785,891 - $961,345	-3,378 Reduced 31.85%	7,228 $1.97 Million
Q1 2024 Nov 14, 2024	SELL	$225.59 - $249.87 $40.4 Million - $44.7 Million	-178,901 Reduced 94.4%	10,606 $2.6 Million
Q1 2024 May 13, 2024	BUY	$225.59 - $249.87 $2.39 Million - $2.65 Million	10,606 New	10,606 $2.6 Million
Q4 2023 Nov 14, 2024	BUY	$205.66 - $252.75 $37.5 Million - $46.1 Million	182,279 Added 2521.85%	189,507 $47 Million
Q4 2023 Feb 09, 2024	SELL	$205.66 - $252.75 $9.34 Million - $11.5 Million	-45,424 Reduced 19.34%	189,507 $47 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $990,478 - $1.15 Million	4,700 Added 2.04%	234,931 $49.8 Million
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $3.26 Million - $3.75 Million	-15,809 Reduced 6.43%	230,231 $53.9 Million
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $2.04 Million - $2.49 Million	-10,394 Reduced 4.05%	246,040 $51.5 Million
Q4 2022 Feb 13, 2023	SELL	$207.27 - $246.8 $4.91 Million - $5.84 Million	-23,672 Reduced 8.45%	256,434 $54.3 Million
Q3 2022 Nov 15, 2022	BUY	$238.35 - $298.47 $9.22 Million - $11.5 Million	38,685 Added 16.02%	280,106 $67.8 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $9.33 Million - $13.2 Million	-36,755 Reduced 13.21%	241,421 $63.1 Million
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $3.36 Million - $3.82 Million	10,717 Added 4.01%	278,176 $96 Million
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $18.1 Million - $19.9 Million	55,572 Added 26.23%	267,459 $94.1 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $5.12 Million - $5.68 Million	16,854 Added 8.64%	211,887 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $7.72 Million - $8.82 Million	27,978 Added 16.75%	195,033 $58.5 Million
Q1 2021 May 13, 2021	SELL	$227.22 - $293.76 $62,485 - $80,784	-275 Reduced 0.16%	167,055 $45.4 Million
Q4 2020 Feb 10, 2021	BUY	$186.32 - $262.95 $3.81 Million - $5.38 Million	20,472 Added 13.94%	167,330 $39.7 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $4.62 Million - $5.56 Million	23,222 Added 18.78%	146,858 $29.5 Million
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $248,499 - $359,612	-1,302 Reduced 1.04%	123,636 $28.3 Million
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $1.46 Million - $2.64 Million	8,009 Added 6.85%	124,938 $27.5 Million
Q4 2019 Feb 12, 2020	SELL	$296.19 - $332.54 $11.3 Million - $12.7 Million	-38,157 Reduced 24.6%	116,929 $35.2 Million
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $12.9 Million - $14.6 Million	44,149 Added 39.8%	155,086 $50.7 Million
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $171,369 - $189,015	-624 Reduced 0.56%	110,937 $32.4 Million
Q1 2019 May 13, 2019	SELL	$236.59 - $292.86 $1.52 Million - $1.88 Million	-6,424 Reduced 5.44%	111,561 $32.3 Million
Q4 2018 Feb 12, 2019	BUY	$238.62 - $265.68 $8.7 Million - $9.69 Million	36,460 Added 44.72%	117,985 $28.9 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $210,772 - $229,970	-919 Reduced 1.11%	81,525 $20.1 Million
Q2 2018 Aug 13, 2018	SELL	$227.4 - $246.19 $2.09 Million - $2.26 Million	-9,170 Reduced 10.01%	82,444 $20 Million
Q1 2018 May 08, 2018	SELL	$217.81 - $243.67 $997,569 - $1.12 Million	-4,580 Reduced 4.76%	91,614 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$237.57 - $262.53 $5.71 Million - $6.31 Million	-24,019 Reduced 19.98%	96,194 $23.5 Million
Q3 2017 Nov 15, 2017	BUY	$251.42 - $269.39 $30.2 Million - $32.4 Million	120,213	120,213 $30.5 Million

Others Institutions Holding ESS

# of Institutions

646

Shares Held

56.1M

Call Options Held

108K

Put Options Held

31.2K

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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Neuberger Berman Group LLC Essex Property Trust, Inc. Transaction History