Prudential Financial Inc Essex Property Trust, Inc. Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 47,157 shares of ESS stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,157

Previous 48,443 2.65%

Holding current value

$12.9 Million

Previous $12 Million 3.88%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.59 - $249.87 $290,108 - $321,332	-1,286 Reduced 2.65%	47,157 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$205.66 - $252.75 $1.99 Million - $2.45 Million	-9,699 Reduced 16.68%	48,443 $12 Million
Q3 2023 Nov 13, 2023	BUY	$210.74 - $245.53 $292,717 - $341,041	1,389 Added 2.45%	58,142 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $3.24 Million - $3.73 Million	-15,726 Reduced 21.7%	56,753 $13.3 Million
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $1.01 Million - $1.23 Million	-5,139 Reduced 6.62%	72,479 $15.2 Million

Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $15.7 Million - $18.7 Million	-75,615 Reduced 49.35%	77,618 $0
Q3 2022 Nov 04, 2022	SELL	$238.35 - $298.47 $21.4 Million - $26.8 Million	-89,748 Reduced 36.94%	153,233 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $9.89 Million - $14 Million	38,953 Added 19.09%	242,981 $63.7 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $42.9 Million - $48.8 Million	-136,660 Reduced 40.11%	204,028 $70.5 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $13.7 Million - $15.1 Million	-42,205 Reduced 11.02%	340,688 $114 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $23.3 Million - $25.9 Million	-76,822 Reduced 16.71%	382,893 $123 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $46.6 Million - $53.3 Million	169,019 Added 58.14%	459,715 $138 Million
Q1 2021 May 12, 2021	BUY	$227.22 - $293.76 $51.3 Million - $66.3 Million	225,575 Added 346.39%	290,696 $79 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $11.8 Million - $16.7 Million	63,467 Added 3837.18%	65,121 $15.5 Million
Q3 2020 Aug 05, 2021	SELL	$198.98 - $239.37 $24 Million - $28.9 Million	-120,565 Reduced 98.65%	1,654 $332,000
Q3 2020 Nov 16, 2020	BUY	$198.98 - $239.37 $24.3 Million - $29.2 Million	121,990 Added 53270.74%	122,219 $24.5 Million
Q2 2020 Aug 05, 2021	SELL	$190.86 - $276.2 $45.5 Million - $65.9 Million	-238,569 Reduced 99.9%	229 $53,000
Q2 2020 Aug 12, 2020	BUY	$190.86 - $276.2 $45.5 Million - $65.9 Million	238,545 Added 94286.56%	238,798 $54.7 Million
Q1 2020 Aug 05, 2021	SELL	$182.23 - $329.03 $44.8 Million - $80.9 Million	-245,957 Reduced 99.9%	253 $56,000
Q1 2020 May 12, 2020	BUY	$182.23 - $329.03 $44.8 Million - $80.9 Million	245,962 Added 99178.23%	246,210 $54.2 Million
Q4 2019 Aug 05, 2021	SELL	$296.19 - $332.54 $31.2 Million - $35 Million	-105,207 Reduced 99.76%	248 $75,000
Q4 2019 Feb 11, 2020	BUY	$296.19 - $332.54 $31.2 Million - $35 Million	105,292 Added 64596.32%	105,455 $31.7 Million
Q3 2019 Aug 05, 2021	SELL	$292.05 - $330.21 $18.4 Million - $20.8 Million	-63,098 Reduced 99.74%	163 $53,000
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $18.4 Million - $20.8 Million	63,118 Added 44138.46%	63,261 $20.7 Million
Q2 2019 Aug 05, 2021	SELL	$274.63 - $302.91 $16.9 Million - $18.6 Million	-61,390 Reduced 99.77%	143 $42,000
Q2 2019 Aug 08, 2019	BUY	$274.63 - $302.91 $16.9 Million - $18.6 Million	61,376 Added 39092.99%	61,533 $0
Q1 2019 Aug 05, 2021	SELL	$236.59 - $292.86 $44.2 Million - $54.7 Million	-186,722 Reduced 99.92%	157 $45,000
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $44.2 Million - $54.7 Million	186,869 Added 1868690.0%	186,879 $0
Q4 2018 Aug 05, 2021	SELL	$238.62 - $265.68 $19.4 Million - $21.6 Million	-81,292 Reduced 99.99%	10 $2,000
Q4 2018 Feb 07, 2019	SELL	$238.62 - $265.68 $6.72 Million - $7.49 Million	-28,181 Reduced 25.74%	81,302 $19.9 Million
Q3 2018 Nov 07, 2018	BUY	$229.35 - $250.24 $6.28 Million - $6.85 Million	27,366 Added 33.33%	109,483 $0
Q2 2018 Aug 13, 2018	SELL	$227.4 - $246.19 $337,689 - $365,592	-1,485 Reduced 1.78%	82,117 $0
Q1 2018 May 04, 2018	SELL	$217.81 - $243.67 $3.36 Million - $3.76 Million	-15,426 Reduced 15.58%	83,602 $0
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $627,184 - $693,079	2,640 Added 2.74%	99,028 $23.9 Million
Q3 2017 Nov 02, 2017	BUY	$251.42 - $269.39 $24.2 Million - $26 Million	96,388	96,388 $24.5 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Essex Property Trust, Inc. Transaction History