A detailed history of Quinn Opportunity Partners LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 26,567 shares of ESS stock, worth $7.25 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
26,567
Previous 26,567 -0.0%
Holding current value
$7.25 Million
Previous $7.23 Million 0.24%
% of portfolio
0.77%
Previous 0.86%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$205.66 - $252.75 $308,490 - $379,125
1,500 Added 5.98%
26,567 $6.59 Million
Q3 2023

Nov 14, 2023

BUY
$210.74 - $245.53 $210,740 - $245,530
1,000 Added 4.16%
25,067 $5.32 Million
Q2 2023

Aug 11, 2023

SELL
$205.98 - $236.92 $628,239 - $722,606
-3,050 Reduced 11.25%
24,067 $5.64 Million
Q1 2023

May 12, 2023

BUY
$196.17 - $239.22 $196,170 - $239,220
1,000 Added 3.83%
27,117 $5.67 Million
Q4 2022

Feb 14, 2023

BUY
$207.27 - $246.8 $5.41 Million - $6.45 Million
26,117 New
26,117 $5.53 Million
Q3 2022

Nov 14, 2022

SELL
$238.35 - $298.47 $28,602 - $35,816
-120 Reduced 0.46%
26,117 $6.33 Million
Q2 2022

Aug 15, 2022

BUY
$253.94 - $359.31 $6.66 Million - $9.43 Million
26,237 New
26,237 $6.86 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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