A detailed history of Rafferty Asset Management, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,451 shares of ESS stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,451
Previous 9,125 7.39%
Holding current value
$2.31 Million
Previous $2.49 Million 7.39%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
N/A
-674 Reduced 7.39%
8,451 $2.31 Million
Q3 2024

Nov 13, 2024

BUY
$272.82 - $272.82 $72,570 - $72,570
266 Added 3.0%
9,125 $2.49 Million
Q2 2024

Aug 13, 2024

BUY
$232.65 - $284.59 $273,131 - $334,108
1,174 Added 15.28%
8,859 $2.41 Million
Q1 2024

May 13, 2024

SELL
$225.59 - $249.87 $210,249 - $232,878
-932 Reduced 10.82%
7,685 $1.88 Million
Q4 2023

Feb 13, 2024

BUY
$205.66 - $252.75 $296,973 - $364,971
1,444 Added 20.13%
8,617 $2.14 Million
Q3 2023

Nov 13, 2023

BUY
$210.74 - $245.53 $65,118 - $75,868
309 Added 4.5%
7,173 $1.52 Million
Q2 2023

Aug 11, 2023

BUY
$205.98 - $236.92 $16,684 - $19,190
81 Added 1.19%
6,864 $1.61 Million
Q1 2023

May 11, 2023

BUY
$196.17 - $239.22 $176,945 - $215,776
902 Added 15.34%
6,783 $1.42 Million
Q4 2022

Feb 13, 2023

BUY
$207.27 - $246.8 $419,514 - $499,523
2,024 Added 52.48%
5,881 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$238.35 - $298.47 $196,400 - $245,939
824 Added 27.17%
3,857 $934,000
Q2 2022

Aug 12, 2022

SELL
$253.94 - $359.31 $135,603 - $191,871
-534 Reduced 14.97%
3,033 $793,000
Q1 2022

May 13, 2022

BUY
$313.79 - $356.74 $23,848 - $27,112
76 Added 2.18%
3,567 $1.23 Million
Q4 2021

Feb 10, 2022

SELL
$325.49 - $357.25 $230,772 - $253,290
-709 Reduced 16.88%
3,491 $1.23 Million
Q3 2021

Nov 10, 2021

SELL
$303.93 - $337.0 $303,322 - $336,326
-998 Reduced 19.2%
4,200 $1.34 Million
Q2 2021

Aug 10, 2021

BUY
$275.8 - $315.4 $486,235 - $556,050
1,763 Added 51.32%
5,198 $1.56 Million
Q1 2021

May 10, 2021

BUY
$227.22 - $293.76 $248,124 - $320,785
1,092 Added 46.61%
3,435 $934,000
Q4 2020

Feb 10, 2021

BUY
$186.32 - $262.95 $17,700 - $24,980
95 Added 4.23%
2,343 $556,000
Q3 2020

Nov 13, 2020

SELL
$198.98 - $239.37 $3.34 Million - $4.01 Million
-16,764 Reduced 88.18%
2,248 $451,000
Q2 2020

Aug 07, 2020

BUY
$190.86 - $276.2 $3.1 Million - $4.49 Million
16,257 Added 590.09%
19,012 $4.36 Million
Q1 2020

May 15, 2020

SELL
$182.23 - $329.03 $1.79 Million - $3.24 Million
-9,837 Reduced 78.12%
2,755 $607,000
Q4 2019

Feb 10, 2020

BUY
$296.19 - $332.54 $304,187 - $341,518
1,027 Added 8.88%
12,592 $3.79 Million
Q3 2019

Nov 14, 2019

SELL
$292.05 - $330.21 $542,336 - $613,199
-1,857 Reduced 13.84%
11,565 $3.78 Million
Q2 2019

Aug 09, 2019

SELL
$274.63 - $302.91 $505,044 - $557,051
-1,839 Reduced 12.05%
13,422 $3.92 Million
Q1 2019

May 15, 2019

BUY
$236.59 - $292.86 $537,295 - $665,085
2,271 Added 17.48%
15,261 $4.41 Million
Q4 2018

Feb 11, 2019

SELL
$238.62 - $265.68 $1.19 Million - $1.32 Million
-4,986 Reduced 27.74%
12,990 $3.19 Million
Q3 2018

Nov 09, 2018

SELL
$229.35 - $250.24 $426,132 - $464,945
-1,858 Reduced 9.37%
17,976 $4.44 Million
Q2 2018

Aug 14, 2018

BUY
$227.4 - $246.19 $714,490 - $773,528
3,142 Added 18.82%
19,834 $4.74 Million
Q1 2018

May 15, 2018

BUY
$217.81 - $243.67 $526,446 - $588,950
2,417 Added 16.93%
16,692 $4.02 Million
Q4 2017

Feb 14, 2018

BUY
$237.57 - $262.53 $797,047 - $880,788
3,355 Added 30.72%
14,275 $3.45 Million
Q3 2017

Nov 13, 2017

BUY
$251.42 - $269.39 $2.75 Million - $2.94 Million
10,920
10,920 $2.77 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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