A detailed history of Northern Trust Corp transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 722,938 shares of ESS stock, worth $197 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
722,938
Previous 729,858 0.95%
Holding current value
$197 Million
Previous $199 Million 0.72%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$272.82 - $272.82 $1.89 Million - $1.89 Million
-6,920 Reduced 0.95%
722,938 $197 Million
Q2 2024

Aug 14, 2024

SELL
$232.65 - $284.59 $1.6 Million - $1.95 Million
-6,862 Reduced 0.93%
729,858 $199 Million
Q1 2024

May 14, 2024

SELL
$225.59 - $249.87 $6.25 Million - $6.92 Million
-27,709 Reduced 3.62%
736,720 $180 Million
Q4 2023

Feb 13, 2024

SELL
$205.66 - $252.75 $44.1 Million - $54.1 Million
-214,210 Reduced 21.89%
764,429 $190 Million
Q3 2023

Nov 13, 2023

BUY
$210.74 - $245.53 $11.8 Million - $13.7 Million
55,903 Added 6.06%
978,639 $208 Million
Q2 2023

Aug 11, 2023

SELL
$205.98 - $236.92 $20.9 Million - $24 Million
-101,431 Reduced 9.9%
922,736 $216 Million
Q1 2023

May 15, 2023

BUY
$196.17 - $239.22 $3.77 Million - $4.6 Million
19,237 Added 1.91%
1,024,167 $214 Million
Q4 2022

Feb 13, 2023

BUY
$207.27 - $246.8 $11.9 Million - $14.1 Million
57,185 Added 6.03%
1,004,930 $213 Million
Q3 2022

Nov 14, 2022

SELL
$238.35 - $298.47 $2.14 Million - $2.68 Million
-8,989 Reduced 0.94%
947,745 $230 Million
Q2 2022

Aug 12, 2022

SELL
$253.94 - $359.31 $37.4 Million - $53 Million
-147,390 Reduced 13.35%
956,734 $250 Million
Q1 2022

May 13, 2022

BUY
$313.79 - $356.74 $11.8 Million - $13.4 Million
37,651 Added 3.53%
1,104,124 $381 Million
Q4 2021

Feb 08, 2022

SELL
$325.49 - $357.25 $11.2 Million - $12.2 Million
-34,270 Reduced 3.11%
1,066,473 $376 Million
Q3 2021

Nov 15, 2021

SELL
$303.93 - $337.0 $4.44 Million - $4.92 Million
-14,612 Reduced 1.31%
1,100,743 $352 Million
Q2 2021

Aug 13, 2021

SELL
$275.8 - $315.4 $13.4 Million - $15.3 Million
-48,592 Reduced 4.17%
1,115,355 $335 Million
Q1 2021

May 12, 2021

SELL
$227.22 - $293.76 $25 Million - $32.3 Million
-109,907 Reduced 8.63%
1,163,947 $316 Million
Q4 2020

Feb 11, 2021

SELL
$186.32 - $262.95 $8.78 Million - $12.4 Million
-47,110 Reduced 3.57%
1,273,854 $302 Million
Q3 2020

Nov 16, 2020

BUY
$198.98 - $239.37 $400,347 - $481,612
2,012 Added 0.15%
1,320,964 $265 Million
Q2 2020

Aug 14, 2020

BUY
$190.86 - $276.2 $1.12 Million - $1.62 Million
5,870 Added 0.45%
1,318,952 $302 Million
Q1 2020

May 14, 2020

BUY
$182.23 - $329.03 $12 Million - $21.8 Million
66,108 Added 5.3%
1,313,082 $289 Million
Q4 2019

Feb 14, 2020

BUY
$296.19 - $332.54 $5.57 Million - $6.26 Million
18,819 Added 1.53%
1,246,974 $375 Million
Q3 2019

Nov 13, 2019

BUY
$292.05 - $330.21 $5.05 Million - $5.71 Million
17,290 Added 1.43%
1,228,155 $401 Million
Q2 2019

Aug 13, 2019

BUY
$274.63 - $302.91 $23.4 Million - $25.8 Million
85,299 Added 7.58%
1,210,865 $353 Million
Q1 2019

May 13, 2019

BUY
$236.59 - $292.86 $2.91 Million - $3.6 Million
12,285 Added 1.1%
1,125,566 $326 Million
Q4 2018

Feb 12, 2019

BUY
$238.62 - $265.68 $11.8 Million - $13.1 Million
49,296 Added 4.63%
1,113,281 $273 Million
Q3 2018

Nov 14, 2018

SELL
$229.35 - $250.24 $8.99 Million - $9.81 Million
-39,201 Reduced 3.55%
1,063,985 $262 Million
Q2 2018

Sep 18, 2018

SELL
$227.4 - $246.19 $981,913 - $1.06 Million
-4,318 Reduced 0.39%
1,103,186 $264 Million
Q2 2018

Aug 14, 2018

SELL
$227.4 - $246.19 $11.4 Million - $12.4 Million
-50,236 Reduced 4.34%
1,107,504 $265 Million
Q1 2018

May 09, 2018

SELL
$217.81 - $243.67 $3.3 Million - $3.69 Million
-15,128 Reduced 1.29%
1,157,740 $279 Million
Q4 2017

Feb 14, 2018

BUY
$237.57 - $262.53 $12 Million - $13.3 Million
50,477 Added 4.5%
1,172,868 $283 Million
Q3 2017

Nov 13, 2017

BUY
$251.42 - $269.39 $282 Million - $302 Million
1,122,391
1,122,391 $285 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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