Quantitative Investment Management, LLC Essex Property Trust, Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $288,686 - $328,200	-920 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $299,450 - $328,670	920 New	920 $324,000
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $5.2 Million - $6.72 Million	-22,877 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $2.11 Million - $2.97 Million	11,313 Added 97.83%	22,877 $5.43 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $754,333 - $907,451	3,791 Added 48.77%	11,564 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $1.48 Million - $2.15 Million	7,773 New	7,773 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $326,219 - $368,844	-1,117 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $306,761 - $338,350	1,117 New	1,117 $326,000
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $1.23 Million - $1.52 Million	-5,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$238.62 - $265.68 $23,862 - $26,568	100 Added 1.96%	5,200 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $1.17 Million - $1.28 Million	5,100 New	5,100 $1.26 Million

645

57.5M

108K

31.2K

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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