A detailed history of Profund Advisors LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 1,799 shares of ESS stock, worth $490,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,799
Previous 995 80.8%
Holding current value
$490,803
Previous $270,000 81.48%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$272.82 - $272.82 $219,347 - $219,347
804 Added 80.8%
1,799 $490,000
Q2 2024

Aug 13, 2024

BUY
$232.65 - $284.59 $6,048 - $7,399
26 Added 2.68%
995 $270,000
Q1 2024

May 08, 2024

SELL
$225.59 - $249.87 $39,703 - $43,977
-176 Reduced 15.37%
969 $237,000
Q4 2023

Feb 14, 2024

BUY
$205.66 - $252.75 $41,543 - $51,055
202 Added 21.42%
1,145 $283,000
Q3 2023

Nov 13, 2023

SELL
$210.74 - $245.53 $5,900 - $6,874
-28 Reduced 2.88%
943 $200,000
Q2 2023

Aug 10, 2023

SELL
$205.98 - $236.92 $4,737 - $5,449
-23 Reduced 2.31%
971 $227,000
Q1 2023

May 11, 2023

SELL
$196.17 - $239.22 $60,812 - $74,158
-310 Reduced 23.77%
994 $207,000
Q4 2022

Feb 02, 2023

BUY
$207.27 - $246.8 $6,010 - $7,157
29 Added 2.27%
1,304 $276,000
Q3 2022

Nov 04, 2022

SELL
$238.35 - $298.47 $42,426 - $53,127
-178 Reduced 12.25%
1,275 $309,000
Q2 2022

Aug 01, 2022

SELL
$253.94 - $359.31 $54,597 - $77,251
-215 Reduced 12.89%
1,453 $380,000
Q1 2022

May 10, 2022

SELL
$313.79 - $356.74 $273,311 - $310,720
-871 Reduced 34.3%
1,668 $576,000
Q4 2021

Feb 08, 2022

SELL
$325.49 - $357.25 $1.4 Million - $1.53 Million
-4,295 Reduced 62.85%
2,539 $894,000
Q3 2021

Nov 12, 2021

BUY
$303.93 - $337.0 $1.24 Million - $1.38 Million
4,096 Added 149.6%
6,834 $2.19 Million
Q2 2021

Aug 12, 2021

BUY
$275.8 - $315.4 $260,079 - $297,422
943 Added 52.53%
2,738 $823,000
Q1 2021

May 14, 2021

BUY
$227.22 - $293.76 $55,668 - $71,971
245 Added 15.81%
1,795 $488,000
Q4 2020

Feb 09, 2021

SELL
$186.32 - $262.95 $17,141 - $24,191
-92 Reduced 5.6%
1,550 $368,000
Q3 2020

Nov 13, 2020

SELL
$198.98 - $239.37 $21,290 - $25,612
-107 Reduced 6.12%
1,642 $330,000
Q2 2020

Aug 03, 2020

SELL
$190.86 - $276.2 $39,126 - $56,621
-205 Reduced 10.49%
1,749 $401,000
Q1 2020

May 15, 2020

SELL
$182.23 - $329.03 $154,713 - $279,346
-849 Reduced 30.29%
1,954 $430,000
Q4 2019

Feb 18, 2020

SELL
$296.19 - $332.54 $530,180 - $595,246
-1,790 Reduced 38.97%
2,803 $843,000
Q3 2019

Nov 12, 2019

SELL
$292.05 - $330.21 $208,815 - $236,100
-715 Reduced 13.47%
4,593 $1.5 Million
Q2 2019

Aug 13, 2019

BUY
$274.63 - $302.91 $218,880 - $241,419
797 Added 17.67%
5,308 $1.55 Million
Q1 2019

May 15, 2019

BUY
$236.59 - $292.86 $317,503 - $393,018
1,342 Added 42.35%
4,511 $1.31 Million
Q4 2018

Feb 14, 2019

SELL
$238.62 - $265.68 $397,779 - $442,888
-1,667 Reduced 34.47%
3,169 $777,000
Q3 2018

Nov 13, 2018

BUY
$229.35 - $250.24 $531,403 - $579,806
2,317 Added 91.98%
4,836 $1.19 Million
Q2 2018

Aug 13, 2018

SELL
$227.4 - $246.19 $42,296 - $45,791
-186 Reduced 6.88%
2,519 $602,000
Q1 2018

May 14, 2018

SELL
$217.81 - $243.67 $114,785 - $128,414
-527 Reduced 16.31%
2,705 $651,000
Q4 2017

Feb 14, 2018

SELL
$237.57 - $262.53 $226,641 - $250,453
-954 Reduced 22.79%
3,232 $780,000
Q3 2017

Nov 13, 2017

BUY
$251.42 - $269.39 $34,444 - $36,906
137 Added 3.38%
4,186 $1.06 Million
Q2 2017

Aug 11, 2017

BUY
N/A
4,049
4,049 $1.04 Million

Others Institutions Holding ESS

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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.