Penserra Capital Management LLC Essex Property Trust, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,646 shares of ESS stock, worth $721,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,646

Previous 2,701 2.04%

Holding current value

$721,881

Previous $736,000 5.98%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.82 - $272.82 $15,005 - $15,005	-55 Reduced 2.04%	2,646 $780,000
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $5,118 - $6,260	-22 Reduced 0.81%	2,701 $736,000
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $65,646 - $72,712	-291 Reduced 9.65%	2,723 $666,000
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $56,145 - $69,000	-273 Reduced 8.31%	3,014 $746,000
Q3 2023 Nov 15, 2023	BUY	$210.74 - $245.53 $5,268 - $6,138	25 Added 0.77%	3,287 $695,000
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $105,873 - $121,776	514 Added 18.7%	3,262 $762,000
Q1 2023 Apr 24, 2023	BUY	$196.17 - $239.22 $4,708 - $5,741	24 Added 0.88%	2,748 $574,000
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $69,435 - $82,678	335 Added 14.02%	2,724 $575,000
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $135,144 - $169,232	-567 Reduced 19.18%	2,389 $577,000
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $135,603 - $191,871	-534 Reduced 15.3%	2,956 $771,000
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $136,184 - $154,825	-434 Reduced 11.06%	3,490 $1.2 Million
Q4 2021 Feb 15, 2022	SELL	$325.49 - $357.25 $7,160 - $7,859	-22 Reduced 0.56%	3,924 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $8,813 - $9,773	-29 Reduced 0.73%	3,946 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$275.8 - $315.4 $248,220 - $283,860	900 Added 29.27%	3,975 $1.19 Million
Q1 2021 May 13, 2021	BUY	$227.22 - $293.76 $133,605 - $172,730	588 Added 23.64%	3,075 $835,000
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $127,256 - $179,594	683 Added 37.86%	2,487 $589,000
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $120,183 - $144,579	604 Added 50.33%	1,804 $361,000
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $57,639 - $83,412	302 Added 33.63%	1,200 $274,000
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $49,202 - $88,838	270 Added 42.99%	898 $220,000
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $1.16 Million - $1.3 Million	-3,921 Reduced 86.19%	628 $195,000
Q3 2019 Nov 15, 2019	BUY	$292.05 - $330.21 $22,779 - $25,756	78 Added 1.74%	4,549 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $112,323 - $123,890	409 Added 10.07%	4,471 $1.31 Million
Q1 2019 May 08, 2019	SELL	$236.59 - $292.86 $244,870 - $303,110	-1,035 Reduced 20.31%	4,062 $1.15 Million
Q4 2018 Feb 06, 2019	SELL	$238.62 - $265.68 $359,123 - $399,848	-1,505 Reduced 22.8%	5,097 $1.25 Million
Q3 2018 Nov 05, 2018	BUY	$229.35 - $250.24 $1.51 Million - $1.65 Million	6,602 New	6,602 $1.63 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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Penserra Capital Management LLC Essex Property Trust, Inc. Transaction History