Panagora Asset Management Inc Essex Property Trust, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,078 shares of ESS stock, worth $566,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,078

Previous 3,196 34.98%

Holding current value

$566,919

Previous $869,000 34.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.82 - $272.82 $305,012 - $305,012	-1,118 Reduced 34.98%	2,078 $566,000
Q2 2024 Jul 29, 2024	BUY	$232.65 - $284.59 $59,093 - $72,285	254 Added 8.63%	3,196 $869,000
Q4 2023 Feb 08, 2024	SELL	$205.66 - $252.75 $165,556 - $203,463	-805 Reduced 21.48%	2,942 $729,000
Q3 2023 Oct 31, 2023	BUY	$210.74 - $245.53 $235,607 - $274,502	1,118 Added 42.53%	3,747 $794,000
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $244,498 - $281,224	-1,187 Reduced 31.11%	2,629 $615,000
Q1 2023 May 11, 2023	BUY	$196.17 - $239.22 $293,862 - $358,351	1,498 Added 64.62%	3,816 $798,000
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $155,867 - $185,593	752 Added 48.02%	2,318 $490,000
Q1 2022 May 12, 2022	SELL	$313.79 - $356.74 $27,299 - $31,036	-87 Reduced 5.26%	1,566 $541,000
Q4 2021 Feb 10, 2022	SELL	$325.49 - $357.25 $334,603 - $367,253	-1,028 Reduced 38.34%	1,653 $582,000
Q2 2021 Aug 11, 2021	SELL	$275.8 - $315.4 $110,595 - $126,475	-401 Reduced 13.01%	2,681 $804,000
Q1 2021 May 12, 2021	SELL	$227.22 - $293.76 $122,698 - $158,630	-540 Reduced 14.91%	3,082 $838,000
Q4 2020 Feb 10, 2021	SELL	$186.32 - $262.95 $2,235 - $3,155	-12 Reduced 0.33%	3,622 $860,000
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $32,035 - $38,538	161 Added 4.64%	3,634 $730,000
Q2 2020 Aug 12, 2020	SELL	$190.86 - $276.2 $2,099 - $3,038	-11 Reduced 0.32%	3,473 $796,000
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $211,933 - $382,661	-1,163 Reduced 25.03%	3,484 $767,000
Q4 2019 Feb 12, 2020	SELL	$296.19 - $332.54 $16.5 Million - $18.5 Million	-55,638 Reduced 92.29%	4,647 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$292.05 - $330.21 $1.93 Million - $2.18 Million	6,607 Added 12.31%	60,285 $19.7 Million
Q2 2019 Aug 09, 2019	BUY	$274.63 - $302.91 $13.3 Million - $14.7 Million	48,539 Added 944.52%	53,678 $15.7 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $33,595 - $41,586	-142 Reduced 2.69%	5,139 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$229.35 - $250.24 $9,862 - $10,760	43 Added 0.82%	5,281 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $278,792 - $301,828	1,226 Added 30.56%	5,238 $1.25 Million
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $3,049 - $3,411	-14 Reduced 0.35%	4,012 $966,000
Q4 2017 Feb 14, 2018	SELL	$237.57 - $262.53 $21.8 Million - $24.1 Million	-91,931 Reduced 95.8%	4,026 $972,000
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $24.1 Million - $25.8 Million	95,957	95,957 $24.4 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

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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Panagora Asset Management Inc Essex Property Trust, Inc. Transaction History