Price T Rowe Associates Inc Essex Property Trust, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,720,764 shares of ESS stock, worth $469 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,720,764

Previous 1,869,618 7.96%

Holding current value

$469 Million

Previous $509 Million 0.11%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $40.6 Million - $40.6 Million	-148,854 Reduced 7.96%	1,720,764 $508 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $8.56 Million - $10.5 Million	36,773 Added 2.01%	1,869,618 $509 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $33.2 Million - $36.8 Million	147,130 Added 8.73%	1,832,845 $449 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $33.5 Million - $41.1 Million	162,809 Added 10.69%	1,685,715 $418 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $90.6 Million - $106 Million	429,700 Added 39.31%	1,522,906 $323 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $9.06 Million - $10.4 Million	-43,987 Reduced 3.87%	1,093,206 $256 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $13.5 Million - $16.5 Million	68,857 Added 6.45%	1,137,193 $238 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $4.6 Million - $5.48 Million	22,196 Added 2.12%	1,068,336 $226 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $9.67 Million - $12.1 Million	-40,561 Reduced 3.73%	1,046,140 $253 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $7.98 Million - $11.3 Million	-31,421 Reduced 2.81%	1,086,701 $284 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $63.8 Million - $72.5 Million	203,219 Added 22.21%	1,118,122 $386 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $940,991 - $1.03 Million	2,891 Added 0.32%	914,903 $322 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $60.6 Million - $67.2 Million	199,526 Added 28.0%	912,012 $292 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $535,879 - $612,822	1,943 Added 0.27%	712,486 $214 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $42.5 Million - $55 Million	-187,151 Reduced 20.85%	710,543 $193 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $167 Million - $236 Million	897,694 New	897,694 $213 Million

Others Institutions Holding ESS

# of Institutions

646

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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Price T Rowe Associates Inc Essex Property Trust, Inc. Transaction History