A detailed history of Quantinno Capital Management LP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 20,613 shares of ESS stock, worth $5.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,613
Previous 16,113 27.93%
Holding current value
$5.62 Million
Previous $4 Million 26.31%
% of portfolio
0.11%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$225.59 - $249.87 $1.02 Million - $1.12 Million
4,500 Added 27.93%
20,613 $5.05 Million
Q4 2023

Feb 14, 2024

BUY
$205.66 - $252.75 $233,629 - $287,124
1,136 Added 7.58%
16,113 $4 Million
Q3 2023

Nov 14, 2023

BUY
$210.74 - $245.53 $1.05 Million - $1.22 Million
4,972 Added 49.7%
14,977 $3.18 Million
Q2 2023

Aug 04, 2023

BUY
$205.98 - $236.92 $353,049 - $406,080
1,714 Added 20.67%
10,005 $2.34 Million
Q1 2023

May 03, 2023

BUY
$196.17 - $239.22 $697,188 - $850,187
3,554 Added 75.03%
8,291 $1.73 Million
Q4 2022

Feb 13, 2023

BUY
$207.27 - $246.8 $597,144 - $711,030
2,881 Added 155.23%
4,737 $1 Million
Q3 2022

Nov 07, 2022

SELL
$238.35 - $298.47 $191,633 - $239,969
-804 Reduced 30.23%
1,856 $450,000
Q2 2022

Aug 15, 2022

BUY
$253.94 - $359.31 $202,898 - $287,088
799 Added 42.93%
2,660 $696,000
Q1 2022

May 12, 2022

SELL
$313.79 - $356.74 $216,201 - $245,793
-689 Reduced 27.02%
1,861 $643,000
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $829,999 - $910,987
2,550 New
2,550 $898,000
Q2 2021

Aug 16, 2021

SELL
$275.8 - $315.4 $211,538 - $241,911
-767 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$227.22 - $293.76 $307,428 - $397,457
-1,353 Reduced 63.82%
767 $209,000
Q4 2020

Feb 09, 2021

BUY
$186.32 - $262.95 $195,263 - $275,571
1,048 Added 97.76%
2,120 $503,000
Q3 2020

Nov 16, 2020

SELL
$198.98 - $239.37 $52,132 - $62,714
-262 Reduced 19.64%
1,072 $215,000
Q2 2020

Aug 14, 2020

SELL
$190.86 - $276.2 $331,905 - $480,311
-1,739 Reduced 56.59%
1,334 $306,000
Q1 2020

May 15, 2020

BUY
$182.23 - $329.03 $559,992 - $1.01 Million
3,073 New
3,073 $677,000

Others Institutions Holding ESS

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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