Pine Bridge Investments, L.P. Essex Property Trust, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $65,913 - $75,814	-320 Reduced 2.69%	11,583 $2.71 Million
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $207,744 - $253,333	-1,059 Reduced 8.17%	11,903 $2.49 Million
Q4 2022 Feb 09, 2023	BUY	$207.27 - $246.8 $2.63 Million - $3.13 Million	12,666 Added 4279.05%	12,962 $2.74 Million
Q3 2022 Nov 10, 2022	SELL	$238.35 - $298.47 $4.86 Million - $6.09 Million	-20,396 Reduced 98.57%	296 $72,000
Q2 2022 Aug 05, 2022	BUY	$253.94 - $359.31 $44,185 - $62,519	174 Added 0.85%	20,692 $5.41 Million
Q1 2022 May 12, 2022	BUY	$313.79 - $356.74 $5.41 Million - $6.15 Million	17,243 Added 526.5%	20,518 $7.09 Million
Q4 2021 Feb 10, 2022	BUY	$325.49 - $357.25 $35,478 - $38,940	109 Added 3.44%	3,275 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$303.93 - $337.0 $929,417 - $1.03 Million	3,058 Added 2831.48%	3,166 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $7.46 Million - $10.5 Million	-40,030 Reduced 99.73%	108 $26,000
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $112,622 - $135,483	-566 Reduced 1.39%	40,138 $8.06 Million
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $569,907 - $824,733	2,986 Added 7.92%	40,704 $9.33 Million
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $5.92 Million - $10.7 Million	32,476 Added 619.53%	37,718 $8.31 Million
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $555,356 - $623,512	1,875 Added 55.69%	5,242 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $727,496 - $822,553	2,491 Added 284.36%	3,367 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $28,561 - $31,502	-104 Reduced 10.61%	876 $256,000
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $56,781 - $70,286	-240 Reduced 19.67%	980 $283,000
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $1.7 Million - $1.89 Million	-7,122 Reduced 85.38%	1,220 $299,000
Q3 2018 Nov 13, 2018	BUY	$229.35 - $250.24 $1.43 Million - $1.56 Million	6,233 Added 295.54%	8,342 $2.06 Million
Q2 2018 Aug 09, 2018	SELL	$227.4 - $246.19 $9.95 Million - $10.8 Million	-43,750 Reduced 95.4%	2,109 $505,000
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $1.48 Million - $1.65 Million	-6,787 Reduced 12.89%	45,859 $11 Million
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $12.5 Million - $13.8 Million	52,646	52,646 $12.7 Million

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

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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