Pro Share Advisors LLC Essex Property Trust, Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 741,053 shares of ESS stock, worth $202 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
741,053
Previous 734,837 0.85%
Holding current value
$202 Million
Previous $180 Million 12.13%
% of portfolio
0.55%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$232.65 - $284.59 $1.45 Million - $1.77 Million
6,216 Added 0.85%
741,053 $202 Million
Q1 2024

May 08, 2024
SELL
$225.59 - $249.87 $2.97 Million - $3.29 Million
-13,169 Reduced 1.76%
734,837 $180 Million
Q4 2023

Feb 14, 2024
SELL
$205.66 - $252.75 $638,162 - $784,283
-3,103 Reduced 0.41%
748,006 $185 Million
Q3 2023

Nov 13, 2023
SELL
$210.74 - $245.53 $14.3 Million - $16.7 Million
-68,008 Reduced 8.3%
751,109 $159 Million
Q2 2023

Aug 10, 2023
BUY
$205.98 - $236.92 $4.74 Million - $5.45 Million
23,024 Added 2.89%
819,117 $192 Million
Q1 2023

May 11, 2023
BUY
$196.17 - $239.22 $11.9 Million - $14.5 Million
60,479 Added 8.22%
796,093 $166 Million
Q4 2022

Feb 02, 2023
BUY
$207.27 - $246.8 $29.3 Million - $34.9 Million
141,229 Added 23.76%
735,614 $156 Million
Q3 2022

Nov 04, 2022
BUY
$238.35 - $298.47 $24.2 Million - $30.3 Million
101,655 Added 20.63%
594,385 $144 Million
Q2 2022

Aug 01, 2022
BUY
$253.94 - $359.31 $812,354 - $1.15 Million
3,199 Added 0.65%
492,730 $129 Million
Q1 2022

May 10, 2022
BUY
$313.79 - $356.74 $9.1 Million - $10.3 Million
29,002 Added 6.3%
489,531 $169 Million
Q4 2021

Feb 08, 2022
BUY
$325.49 - $357.25 $5.54 Million - $6.08 Million
17,010 Added 3.84%
460,529 $162 Million
Q3 2021

Nov 12, 2021
SELL
$303.93 - $337.0 $4.14 Million - $4.59 Million
-13,611 Reduced 2.98%
443,519 $142 Million
Q2 2021

Aug 13, 2021
SELL
$275.8 - $315.4 $5.32 Million - $6.09 Million
-19,293 Reduced 4.05%
457,130 $137 Million
Q1 2021

May 14, 2021
SELL
$227.22 - $293.76 $9.12 Million - $11.8 Million
-40,138 Reduced 7.77%
476,423 $130 Million
Q4 2020

Feb 09, 2021
BUY
$186.32 - $262.95 $11.2 Million - $15.9 Million
60,320 Added 13.22%
516,561 $123 Million
Q3 2020

Nov 13, 2020
BUY
$198.98 - $239.37 $21.8 Million - $26.2 Million
109,632 Added 31.63%
456,241 $91.6 Million
Q2 2020

Aug 03, 2020
SELL
$190.86 - $276.2 $1.24 Million - $1.8 Million
-6,512 Reduced 1.84%
346,609 $79.4 Million
Q1 2020

May 15, 2020
BUY
$182.23 - $329.03 $58.6 Million - $106 Million
321,812 Added 1027.86%
353,121 $77.8 Million
Q4 2019

Feb 12, 2020
BUY
$296.19 - $332.54 $435,991 - $489,498
1,472 Added 4.93%
31,309 $9.42 Million
Q3 2019

Nov 12, 2019
SELL
$292.05 - $330.21 $278,031 - $314,359
-952 Reduced 3.09%
29,837 $9.75 Million
Q2 2019

Aug 13, 2019
BUY
$274.63 - $302.91 $2.27 Million - $2.5 Million
8,248 Added 36.59%
30,789 $8.99 Million
Q1 2019

May 15, 2019
BUY
$236.59 - $292.86 $30,283 - $37,486
128 Added 0.57%
22,541 $6.52 Million
Q4 2018

Feb 14, 2019
BUY
$238.62 - $265.68 $60,132 - $66,951
252 Added 1.14%
22,413 $5.5 Million
Q3 2018

Nov 14, 2018
SELL
$229.35 - $250.24 $1.66 Million - $1.81 Million
-7,229 Reduced 24.6%
22,161 $5.47 Million
Q2 2018

Aug 13, 2018
SELL
$227.4 - $246.19 $475,266 - $514,537
-2,090 Reduced 6.64%
29,390 $7.03 Million
Q1 2018

May 14, 2018
BUY
$217.81 - $243.67 $96,707 - $108,189
444 Added 1.43%
31,480 $7.58 Million
Q4 2017

Feb 14, 2018
BUY
$237.57 - $262.53 $1.17 Million - $1.29 Million
4,909 Added 18.79%
31,036 $7.49 Million
Q3 2017

Nov 13, 2017
BUY
$251.42 - $269.39 $931,008 - $997,551
3,703 Added 16.51%
26,127 $6.64 Million
Q2 2017

Aug 11, 2017
BUY
N/A
22,424
22,424 $5.77 Million

Others Institutions Holding ESS

# of Institutions
616
Shares Held
60.3M
Call Options Held
51.5K
Put Options Held
28.4K
View Full List

About ESSEX PROPERTY TRUST, INC.

ESS Quotes by TradingView
  • 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 Pro Share Advisors LLC Portfolio

Follow Pro Share 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email