Quadrature Capital LTD Essex Property Trust, Inc. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $117,592 - $137,005	-558 Reduced 13.36%	3,620 $767,000
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $860,584 - $989,851	4,178 New	4,178 $978,000
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $3.44 Million - $4.1 Million	16,612 New	16,612 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $5.7 Million - $8.06 Million	22,433 New	22,433 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $334,269 - $382,264	-1,212 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $275,390 - $356,037	1,212 New	1,212 $329,000
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $3.71 Million - $5.23 Million	-19,893 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $1.35 Million - $1.62 Million	6,787 Added 51.79%	19,893 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $1.72 Million - $2.48 Million	8,986 Added 218.11%	13,106 $3 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $1.05 Million - $1.9 Million	-5,780 Reduced 58.38%	4,120 $908,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $2.04 Million - $2.29 Million	6,900 Added 230.0%	9,900 $2.98 Million
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $712,996 - $793,851	-2,988 Reduced 49.9%	3,000 $735,000
Q2 2018 Aug 10, 2018	SELL	$227.4 - $246.19 $705,167 - $763,435	-3,101 Reduced 34.12%	5,988 $0
Q4 2017 Feb 12, 2018	BUY	$237.57 - $262.53 $2.16 Million - $2.39 Million	9,089	9,089 $0

616

60.3M

51.5K

28.4K

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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