A detailed history of O'Shaughnessy Asset Management, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,093 shares of ESS stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,093
Previous 5,307 14.81%
Holding current value
$1.66 Million
Previous $1.3 Million 27.64%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$232.65 - $284.59 $182,862 - $223,687
786 Added 14.81%
6,093 $1.66 Million
Q1 2024

May 13, 2024

SELL
$225.59 - $249.87 $28,649 - $31,733
-127 Reduced 2.34%
5,307 $1.3 Million
Q4 2023

Feb 09, 2024

SELL
$205.66 - $252.75 $683,819 - $840,393
-3,325 Reduced 37.96%
5,434 $1.35 Million
Q3 2023

Nov 13, 2023

SELL
$210.74 - $245.53 $30,557 - $35,601
-145 Reduced 1.63%
8,759 $1.86 Million
Q2 2023

Aug 11, 2023

BUY
$205.98 - $236.92 $793,434 - $912,615
3,852 Added 76.25%
8,904 $2.09 Million
Q1 2023

May 12, 2023

BUY
$196.17 - $239.22 $756,039 - $921,953
3,854 Added 321.7%
5,052 $1.06 Million
Q4 2022

Feb 10, 2023

SELL
$207.27 - $246.8 $736,844 - $877,374
-3,555 Reduced 74.79%
1,198 $253,000
Q3 2022

Nov 14, 2022

SELL
$238.35 - $298.47 $286,020 - $358,164
-1,200 Reduced 20.16%
4,753 $1.15 Million
Q2 2022

Aug 11, 2022

SELL
$253.94 - $359.31 $1.14 Million - $1.61 Million
-4,489 Reduced 42.99%
5,953 $1.56 Million
Q1 2022

May 13, 2022

SELL
$313.79 - $356.74 $36.3 Million - $41.3 Million
-115,696 Reduced 91.72%
10,442 $3.61 Million
Q4 2021

Feb 11, 2022

SELL
$325.49 - $357.25 $23.2 Million - $25.4 Million
-71,172 Reduced 36.07%
126,138 $44.4 Million
Q3 2021

Nov 10, 2021

SELL
$303.93 - $337.0 $1.31 Million - $1.45 Million
-4,313 Reduced 2.14%
197,310 $63.1 Million
Q2 2021

Aug 09, 2021

SELL
$275.8 - $315.4 $944,890 - $1.08 Million
-3,426 Reduced 1.67%
201,623 $60.5 Million
Q1 2021

May 14, 2021

BUY
$227.22 - $293.76 $18.7 Million - $24.2 Million
82,514 Added 67.34%
205,049 $55.7 Million
Q4 2020

Feb 11, 2021

BUY
$186.32 - $262.95 $16.9 Million - $23.8 Million
90,643 Added 284.22%
122,535 $29.1 Million
Q3 2020

Nov 12, 2020

BUY
$198.98 - $239.37 $2.49 Million - $2.99 Million
12,490 Added 64.37%
31,892 $6.41 Million
Q2 2020

Aug 13, 2020

BUY
$190.86 - $276.2 $3.7 Million - $5.36 Million
19,394 Added 242425.0%
19,402 $4.45 Million
Q1 2020

May 13, 2020

SELL
$182.23 - $329.03 $7,471 - $13,490
-41 Reduced 83.67%
8 $2,000
Q4 2019

Feb 12, 2020

BUY
$296.19 - $332.54 $10,070 - $11,306
34 Added 226.67%
49 $15,000
Q3 2019

Nov 14, 2019

BUY
$292.05 - $330.21 $2,336 - $2,641
8 Added 114.29%
15 $5,000
Q2 2019

Aug 07, 2019

BUY
$274.63 - $302.91 $549 - $605
2 Added 40.0%
7 $2,000
Q1 2019

May 10, 2019

BUY
$236.59 - $292.86 $1,182 - $1,464
5 New
5 $0
Q3 2018

Nov 06, 2018

SELL
$229.35 - $250.24 $2,293 - $2,502
-10 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$237.57 - $262.53 $2,375 - $2,625
10
10 $2,000

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.