Qube Research & Technologies LTD Essex Property Trust, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $7.73 Million - $9.43 Million	-39,401 Reduced 79.04%	10,450 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $314,635 - $374,642	1,518 Added 3.14%	49,851 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $44.2 Million - $55.3 Million	-185,302 Reduced 79.31%	48,333 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $56.9 Million - $80.5 Million	224,030 Added 2332.43%	233,635 $61.1 Million
Q1 2022 May 09, 2022	SELL	$313.79 - $356.74 $13.2 Million - $15 Million	-42,000 Reduced 81.39%	9,605 $3.32 Million

Q4 2021 Feb 01, 2022	BUY	$325.49 - $357.25 $16.8 Million - $18.4 Million	51,605 New	51,605 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $6.7 Million - $7.43 Million	-22,050 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $1.46 Million - $1.67 Million	-5,295 Reduced 19.36%	22,050 $6.62 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $4.29 Million - $5.55 Million	-18,879 Reduced 40.84%	27,345 $7.43 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $177,562 - $250,591	953 Added 2.11%	46,224 $11 Million
Q3 2020 Nov 12, 2020	SELL	$198.98 - $239.37 $1.64 Million - $1.98 Million	-8,255 Reduced 15.42%	45,271 $9.09 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $9.68 Million - $14 Million	50,734 Added 1817.12%	53,526 $12.3 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $51,753 - $93,444	-284 Reduced 9.23%	2,792 $615,000
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $911,080 - $1.02 Million	3,076 New	3,076 $925,000
Q2 2019 Aug 02, 2019	SELL	$274.63 - $302.91 $731,065 - $806,346	-2,662 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $629,802 - $779,593	2,662 New	2,662 $770,000
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $664,197 - $724,695	-2,896 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $658,550 - $712,966	2,896 New	2,896 $692,000

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.53M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.5M
Shares

$1.5 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

5.02M
Shares

$1.37 Billion
2.57% of portfolio
Principal Financial Group Inc Des Moines, IA

2.49M
Shares

$679 Million
0.37% 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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