Northern Trust Corp Essex Property Trust, Inc. Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 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 971,607 shares of ESS stock, worth $265 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
971,607
Previous 1,247,133 22.09%
Holding current value
$265 Million
Previous $340 Million 22.09%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-275,526 Reduced 22.09%
971,607 $265 Million
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
678
Shares Held
64.5M
Call Options Held
125K
Put Options Held
21.1K
View Full List

About ESSEX PROPERTY TRUST, INC.

ESS Quotes by TradingView
  • 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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