Putnam Investments LLC Essex Property Trust, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 13,326 shares of ESS stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,326

Previous 13,689 2.65%

Holding current value

$3.64 Million

Previous $2.9 Million 13.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $74,654 - $91,748	-363 Reduced 2.65%	13,326 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $2.88 Million - $3.36 Million	13,689 New	13,689 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $147,300 - $184,454	-618 Reduced 4.75%	12,394 $3 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $3.3 Million - $4.68 Million	13,012 New	13,012 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $7.87 Million - $9.47 Million	-39,553 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $3.58 Million - $5.18 Million	-18,750 Reduced 32.16%	39,553 $9.07 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $10.1 Million - $18.2 Million	55,322 Added 1855.82%	58,303 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $565,426 - $634,818	1,909 Added 178.08%	2,981 $897,000
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $27,160 - $30,709	-93 Reduced 7.98%	1,072 $350,000
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $13,182 - $14,539	-48 Reduced 3.96%	1,165 $340,000
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $10,646 - $13,178	-45 Reduced 3.58%	1,213 $351,000
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $687,941 - $765,955	-2,883 Reduced 69.62%	1,258 $308,000
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $1,146 - $1,251	5 Added 0.12%	4,141 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $78,680 - $85,181	-346 Reduced 7.72%	4,136 $989,000
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $512,724 - $573,599	-2,354 Reduced 34.44%	4,482 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$237.57 - $262.53 $9,502 - $10,501	-40 Reduced 0.58%	6,836 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $1.73 Million - $1.85 Million	6,876	6,876 $1.75 Million

Others Institutions Holding ESS

# of Institutions

627

Shares Held

60.2M

Call Options Held

51.5K

Put Options Held

28.4K

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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Essex Property Trust, Inc. Transaction History