A detailed history of Quilter PLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Quilter PLC holds 9,231 shares of ESS stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,231
Previous 8,698 6.13%
Holding current value
$2.52 Million
Previous $2.37 Million 6.38%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$272.82 - $272.82 $145,413 - $145,413
533 Added 6.13%
9,231 $2.52 Million
Q2 2024

Aug 09, 2024

BUY
$232.65 - $284.59 $12,097 - $14,798
52 Added 0.6%
8,698 $2.37 Million
Q1 2024

May 15, 2024

BUY
$225.59 - $249.87 $205,061 - $227,131
909 Added 11.75%
8,646 $2.12 Million
Q4 2023

Jan 24, 2024

SELL
$205.66 - $252.75 $173,988 - $213,826
-846 Reduced 9.86%
7,737 $1.92 Million
Q3 2023

Nov 01, 2023

SELL
$210.74 - $245.53 $37,722 - $43,949
-179 Reduced 2.04%
8,583 $1.82 Million
Q2 2023

Jul 19, 2023

BUY
$205.98 - $236.92 $84,039 - $96,663
408 Added 4.88%
8,762 $2.05 Million
Q1 2023

May 16, 2023

SELL
$196.17 - $239.22 $418,822 - $510,734
-2,135 Reduced 20.35%
8,354 $1.75 Million
Q4 2022

Feb 08, 2023

BUY
$207.27 - $246.8 $47,464 - $56,517
229 Added 2.23%
10,489 $2.22 Million
Q3 2022

Nov 02, 2022

SELL
$238.35 - $298.47 $72,220 - $90,436
-303 Reduced 2.87%
10,260 $2.49 Million
Q2 2022

Aug 04, 2022

SELL
$253.94 - $359.31 $634,596 - $897,915
-2,499 Reduced 19.13%
10,563 $2.76 Million
Q1 2022

May 20, 2022

SELL
$313.79 - $356.74 $7.02 Million - $7.98 Million
-22,364 Reduced 63.13%
13,062 $4.51 Million
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $63,145 - $69,306
194 Added 0.55%
35,426 $12.5 Million
Q3 2021

Nov 04, 2021

BUY
$303.93 - $337.0 $14,284 - $15,839
47 Added 0.13%
35,232 $11.3 Million
Q2 2021

Aug 12, 2021

BUY
$275.8 - $315.4 $195,542 - $223,618
709 Added 2.06%
35,185 $10.6 Million
Q1 2021

May 12, 2021

BUY
$227.22 - $293.76 $78,390 - $101,347
345 Added 1.01%
34,476 $9.37 Million
Q4 2020

Feb 12, 2021

SELL
$186.32 - $262.95 $171,600 - $242,176
-921 Reduced 2.63%
34,131 $8.1 Million
Q3 2020

Nov 12, 2020

BUY
$198.98 - $239.37 $131,724 - $158,462
662 Added 1.92%
35,052 $7.04 Million
Q2 2020

Aug 12, 2020

BUY
$190.86 - $276.2 $121,386 - $175,663
636 Added 1.88%
34,390 $7.88 Million
Q1 2020

May 08, 2020

BUY
$182.23 - $329.03 $81,274 - $146,747
446 Added 1.34%
33,754 $7.43 Million
Q4 2019

Feb 13, 2020

BUY
$296.19 - $332.54 $9.87 Million - $11.1 Million
33,308 New
33,308 $10 Million

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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