A detailed history of Park Avenue Securities LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 988 shares of ESS stock, worth $269,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
988
Previous 1,097 9.94%
Holding current value
$269,546
Previous $298,000 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$272.82 - $272.82 $29,737 - $29,737
-109 Reduced 9.94%
988 $292,000
Q2 2024

Jul 09, 2024

SELL
$232.65 - $284.59 $53,044 - $64,886
-228 Reduced 17.21%
1,097 $298,000
Q1 2024

Apr 10, 2024

BUY
$225.59 - $249.87 $106,929 - $118,438
474 Added 55.7%
1,325 $324,000
Q4 2023

Jan 10, 2024

BUY
$205.66 - $252.75 $175,016 - $215,090
851 New
851 $211,000
Q3 2022

Nov 01, 2022

BUY
$238.35 - $298.47 $310,570 - $388,906
1,303 Added 150.12%
2,171 $525,000
Q2 2022

Jul 27, 2022

BUY
$253.94 - $359.31 $10,919 - $15,450
43 Added 5.21%
868 $227,000
Q1 2022

Apr 29, 2022

BUY
$313.79 - $356.74 $7,217 - $8,205
23 Added 2.87%
825 $285,000
Q4 2021

Apr 08, 2022

BUY
$325.49 - $357.25 $24,086 - $26,436
74 Added 10.16%
802 $282,000
Q3 2021

Oct 21, 2021

BUY
$303.93 - $337.0 $7,294 - $8,088
24 Added 3.41%
728 $233,000
Q2 2021

Aug 05, 2021

BUY
$275.8 - $315.4 $194,163 - $222,041
704 New
704 $211,000
Q1 2021

Apr 28, 2021

SELL
$227.22 - $293.76 $910,243 - $1.18 Million
-4,006 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$186.32 - $262.95 $39,127 - $55,219
210 Added 5.53%
4,006 $951,000
Q3 2020

Nov 03, 2020

BUY
$198.98 - $239.37 $41,188 - $49,549
207 Added 5.77%
3,796 $762,000
Q2 2020

Jul 30, 2020

BUY
$190.86 - $276.2 $684,996 - $991,281
3,589 New
3,589 $822,000
Q1 2020

Apr 28, 2020

SELL
$182.23 - $329.03 $529,742 - $956,490
-2,907 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$296.19 - $332.54 $72,862 - $81,804
246 Added 9.24%
2,907 $875,000
Q3 2019

Oct 18, 2019

BUY
$292.05 - $330.21 $777,145 - $878,688
2,661 New
2,661 $869,000
Q2 2019

Jul 26, 2019

SELL
$274.63 - $302.91 $565,463 - $623,691
-2,059 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$236.59 - $292.86 $487,138 - $602,998
2,059 New
2,059 $594,000

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
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