Phocas Financial Corp. Essex Property Trust, Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$207.27 - $246.8 $888,359 - $1.06 Million	-4,286 Reduced 95.54%	200 $0
Q3 2022 Oct 14, 2022	BUY	$238.35 - $298.47 $25,741 - $32,234	108 Added 2.47%	4,486 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $467,757 - $661,849	1,842 Added 72.63%	4,378 $1.15 Million
Q1 2022 May 25, 2022	BUY	$313.79 - $356.74 $22,279 - $25,328	71 Added 2.88%	2,536 $876,000
Q4 2021 Feb 15, 2022	BUY	$325.49 - $357.25 $22,784 - $25,007	70 Added 2.92%	2,465 $868,000
Q3 2021 Nov 16, 2021	BUY	$303.93 - $337.0 $6,686 - $7,414	22 Added 0.93%	2,395 $766,000
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $47,437 - $54,248	-172 Reduced 6.76%	2,373 $711,000
Q1 2021 Jun 22, 2021	SELL	$227.22 - $293.76 $27,266 - $35,251	-120 Reduced 4.5%	2,545 $691,000
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $484,432 - $683,670	-2,600 Reduced 49.38%	2,665 $632,000
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $12,137 - $14,601	-61 Reduced 1.15%	5,265 $1.06 Million
Q2 2020 Aug 24, 2020	SELL	$190.86 - $276.2 $10,497 - $15,191	-55 Reduced 1.02%	5,326 $1.22 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $728 - $1,316	-4 Reduced 0.07%	5,381 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $396,302 - $444,938	1,338 Added 33.06%	5,385 $1.62 Million
Q3 2019 Nov 15, 2019	SELL	$292.05 - $330.21 $110,394 - $124,819	-378 Reduced 8.54%	4,047 $1.32 Million
Q2 2019 Aug 16, 2019	BUY	$274.63 - $302.91 $68,108 - $75,121	248 Added 5.94%	4,425 $0
Q1 2019 May 13, 2019	SELL	$236.59 - $292.86 $9,227 - $11,421	-39 Reduced 0.93%	4,177 $1.21 Million
Q4 2018 Feb 15, 2019	SELL	$238.62 - $265.68 $7,158 - $7,970	-30 Reduced 0.71%	4,216 $1.03 Million
Q3 2018 Nov 15, 2018	BUY	$229.35 - $250.24 $13,302 - $14,513	58 Added 1.38%	4,246 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	$227.4 - $246.19 $15,235 - $16,494	67 Added 1.63%	4,188 $1 Million
Q1 2018 May 17, 2018	SELL	$217.81 - $243.67 $5,880 - $6,579	-27 Reduced 0.65%	4,121 $1,000
Q4 2017 Feb 15, 2018	SELL	$237.57 - $262.53 $24,469 - $27,040	-103 Reduced 2.42%	4,148 $0
Q3 2017 Nov 17, 2017	BUY	$251.42 - $269.39 $1.07 Million - $1.15 Million	4,251	4,251 $1,000

Others Institutions Holding ESS

# of Institutions

648

Shares Held

55.7M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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...

More about ESS

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