Quantbot Technologies LP Essex Property Trust, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$210.74 - $245.53 $330,018 - $384,499	1,566 New	1,566 $332,000
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $1.9 Million - $2.32 Million	-9,693 Reduced 62.71%	5,763 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $3.2 Million - $3.81 Million	15,456 New	15,456 $3.27 Million
Q2 2022 Aug 09, 2022	BUY	$253.94 - $359.31 $2.8 Million - $3.96 Million	11,027 Added 1784.3%	11,645 $3.05 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $499,239 - $567,573	-1,591 Reduced 72.02%	618 $213,000
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $719,007 - $789,165	2,209 New	2,209 $778,000
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $1.16 Million - $1.5 Million	-5,102 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $2.04 Million - $2.87 Million	-10,928 Reduced 68.17%	5,102 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$198.98 - $239.37 $716,328 - $861,732	3,600 Added 28.96%	16,030 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $2.37 Million - $3.43 Million	12,430 New	12,430 $2.85 Million
Q1 2020 May 13, 2020	SELL	$182.23 - $329.03 $4.06 Million - $7.33 Million	-22,264 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$296.19 - $332.54 $6.48 Million - $7.28 Million	21,879 Added 5682.86%	22,264 $6.7 Million
Q3 2019 Nov 12, 2019	BUY	$292.05 - $330.21 $112,439 - $127,130	385 New	385 $125,000
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $292,755 - $322,902	-1,066 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$236.59 - $292.86 $2.46 Million - $3.05 Million	-10,404 Reduced 90.71%	1,066 $308,000
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $2.74 Million - $3.05 Million	11,470 New	11,470 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $277,972 - $303,290	-1,212 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$227.4 - $246.19 $275,608 - $298,382	1,212 New	1,212 $289,000

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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

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