Pendal Group LTD Essex Property Trust, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 9,430 shares of ESS stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,430

Previous 7,810 20.74%

Holding current value

$2.57 Million

Previous $1.89 Million 5.5%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$207.27 - $246.8 $335,777 - $399,816	1,620 Added 20.74%	9,430 $0
Q3 2022 Oct 18, 2022	SELL	$238.35 - $298.47 $247,884 - $310,408	-1,040 Reduced 11.75%	7,810 $1.89 Million
Q2 2022 Jul 25, 2022	SELL	$253.94 - $359.31 $685,638 - $970,137	-2,700 Reduced 23.38%	8,850 $2.31 Million
Q1 2022 Apr 25, 2022	BUY	$313.79 - $356.74 $15,689 - $17,837	50 Added 0.43%	11,550 $3.99 Million
Q4 2021 Jan 18, 2022	SELL	$325.49 - $357.25 $1.15 Million - $1.26 Million	-3,532 Reduced 23.5%	11,500 $4.05 Million

Q3 2021 Nov 05, 2021	BUY	$303.93 - $337.0 $303,930 - $337,000	1,000 Added 7.13%	15,032 $4.81 Million
Q2 2021 Jul 28, 2021	SELL	$275.8 - $315.4 $220,640 - $252,319	-800 Reduced 5.39%	14,032 $4.21 Million
Q1 2021 May 24, 2021	BUY	$227.22 - $293.76 $3.37 Million - $4.36 Million	14,832 New	14,832 $4.03 Million
Q1 2021 May 03, 2021	SELL	$227.22 - $293.76 $3.22 Million - $4.16 Million	-14,159 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$186.32 - $262.95 $681,744 - $962,134	3,659 Added 34.85%	14,159 $3.36 Million
Q3 2020 Nov 02, 2020	SELL	$198.98 - $239.37 $275,189 - $331,048	-1,383 Reduced 11.64%	10,500 $2.11 Million
Q2 2020 Aug 07, 2020	SELL	$190.86 - $276.2 $648,924 - $939,080	-3,400 Reduced 22.25%	11,883 $2.72 Million
Q1 2020 May 04, 2020	BUY	$182.23 - $329.03 $309,791 - $559,351	1,700 Added 12.52%	15,283 $3.37 Million
Q4 2019 Feb 06, 2020	SELL	$296.19 - $332.54 $918,189 - $1.03 Million	-3,100 Reduced 18.58%	13,583 $4.09 Million
Q3 2019 Nov 12, 2019	SELL	$292.05 - $330.21 $175,230 - $198,126	-600 Reduced 3.47%	16,683 $5.45 Million
Q2 2019 Aug 01, 2019	SELL	$274.63 - $302.91 $686,575 - $757,275	-2,500 Reduced 12.64%	17,283 $0
Q1 2019 May 01, 2019	SELL	$236.59 - $292.86 $189,272 - $234,288	-800 Reduced 3.89%	19,783 $0
Q4 2018 Jan 30, 2019	BUY	$238.62 - $265.68 $2.36 Million - $2.63 Million	9,900 Added 92.67%	20,583 $5.05 Million
Q3 2018 Nov 05, 2018	BUY	$229.35 - $250.24 $1.46 Million - $1.59 Million	6,354 Added 146.78%	10,683 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,329	4,329 $0

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

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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