Northern Trust Corp Essex Property Trust, Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,247,133 shares of ESS stock, worth $340 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,247,133

Previous 1,127,830 10.58%

Holding current value

$340 Million

Previous $308 Million 10.58%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	119,303 Added 10.58%	1,247,133 $340 Million
Q4 2024 Feb 14, 2025	BUY	N/A	404,892 Added 56.01%	1,127,830 $308 Million
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

# of Institutions

677

Shares Held

60.8M

Call Options Held

124K

Put Options Held

22.6K

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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Northern Trust Corp Essex Property Trust, Inc. Transaction History