A detailed history of New York State Common Retirement Fund transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 44,183 shares of ESS stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,183
Previous 51,183 13.68%
Holding current value
$12.1 Million
Previous $13.9 Million 6.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$272.82 - $272.82 $1.91 Million - $1.91 Million
-7,000 Reduced 13.68%
44,183 $13.1 Million
Q2 2024

Jul 31, 2024

BUY
$232.65 - $284.59 $232,650 - $284,590
1,000 Added 1.99%
51,183 $13.9 Million
Q1 2024

May 07, 2024

SELL
$225.59 - $249.87 $1.21 Million - $1.34 Million
-5,357 Reduced 9.65%
50,183 $12.3 Million
Q4 2023

Feb 01, 2024

SELL
$205.66 - $252.75 $1.95 Million - $2.39 Million
-9,466 Reduced 14.56%
55,540 $13.8 Million
Q3 2023

Nov 07, 2023

SELL
$210.74 - $245.53 $2.12 Million - $2.47 Million
-10,072 Reduced 13.42%
65,006 $13.8 Million
Q2 2023

Aug 07, 2023

SELL
$205.98 - $236.92 $717,222 - $824,955
-3,482 Reduced 4.43%
75,078 $17.6 Million
Q1 2023

May 02, 2023

SELL
$196.17 - $239.22 $490,424 - $598,050
-2,500 Reduced 3.08%
78,560 $16.4 Million
Q4 2022

Jan 30, 2023

BUY
$207.27 - $246.8 $207,270 - $246,800
1,000 Added 1.25%
81,060 $17.2 Million
Q3 2022

Nov 08, 2022

SELL
$238.35 - $298.47 $956,021 - $1.2 Million
-4,011 Reduced 4.77%
80,060 $19.4 Million
Q2 2022

Aug 04, 2022

SELL
$253.94 - $359.31 $349,675 - $494,769
-1,377 Reduced 1.61%
84,071 $22 Million
Q1 2022

May 05, 2022

SELL
$313.79 - $356.74 $324,145 - $368,512
-1,033 Reduced 1.19%
85,448 $29.5 Million
Q4 2021

Feb 02, 2022

SELL
$325.49 - $357.25 $4,556 - $5,001
-14 Reduced 0.02%
86,481 $30.5 Million
Q3 2021

Nov 02, 2021

BUY
$303.93 - $337.0 $1.53 Million - $1.7 Million
5,047 Added 6.2%
86,495 $27.7 Million
Q2 2021

Aug 02, 2021

SELL
$275.8 - $315.4 $350,817 - $401,188
-1,272 Reduced 1.54%
81,448 $24.4 Million
Q1 2021

May 11, 2021

SELL
$227.22 - $293.76 $2.7 Million - $3.5 Million
-11,900 Reduced 12.58%
82,720 $22.5 Million
Q4 2020

Feb 08, 2021

SELL
$186.32 - $262.95 $536,601 - $757,296
-2,880 Reduced 2.95%
94,620 $22.5 Million
Q3 2020

Nov 05, 2020

SELL
$198.98 - $239.37 $2.15 Million - $2.59 Million
-10,800 Reduced 9.97%
97,500 $19.6 Million
Q2 2020

Aug 07, 2020

SELL
$190.86 - $276.2 $2.19 Million - $3.18 Million
-11,500 Reduced 9.6%
108,300 $24.8 Million
Q1 2020

May 06, 2020

SELL
$182.23 - $329.03 $182,230 - $329,030
-1,000 Reduced 0.83%
119,800 $26.4 Million
Q4 2019

Feb 05, 2020

SELL
$296.19 - $332.54 $1.02 Million - $1.15 Million
-3,450 Reduced 2.78%
120,800 $36.3 Million
Q3 2019

Nov 07, 2019

SELL
$292.05 - $330.21 $438,075 - $495,314
-1,500 Reduced 1.19%
124,250 $40.6 Million
Q2 2019

Aug 09, 2019

SELL
$274.63 - $302.91 $741,501 - $817,857
-2,700 Reduced 2.1%
125,750 $36.7 Million
Q1 2019

May 08, 2019

SELL
$236.59 - $292.86 $70,977 - $87,858
-300 Reduced 0.23%
128,450 $37.2 Million
Q4 2018

Feb 08, 2019

SELL
$238.62 - $265.68 $882,894 - $983,016
-3,700 Reduced 2.79%
128,750 $31.6 Million
Q3 2018

Nov 07, 2018

BUY
$229.35 - $250.24 $240,817 - $262,752
1,050 Added 0.8%
132,450 $32.7 Million
Q2 2018

Aug 10, 2018

SELL
$227.4 - $246.19 $2.8 Million - $3.03 Million
-12,300 Reduced 8.56%
131,400 $31.4 Million
Q1 2018

May 10, 2018

SELL
$217.81 - $243.67 $762,335 - $852,845
-3,500 Reduced 2.38%
143,700 $34.6 Million
Q4 2017

Feb 13, 2018

BUY
$237.57 - $262.53 $237,570 - $262,530
1,000 Added 0.68%
147,200 $35.5 Million
Q3 2017

Nov 06, 2017

BUY
$251.42 - $269.39 $603,408 - $646,536
2,400 Added 1.67%
146,200 $37.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
143,800
143,800 $37 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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