Resolution Capital LTD Essex Property Trust, Inc. Transaction History

Resolution Capital LTD

$5.54 Billion
Q4 2024

A detailed history of Resolution Capital LTD transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Resolution Capital LTD holds 517,032 shares of ESS stock, worth $141 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

517,032

Previous 650,179 20.48%

Holding current value

$141 Million

Previous $177 Million 20.48%

% of portfolio

2.54%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-133,147 Reduced 20.48%	517,032 $141 Million
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $21.6 Million - $21.6 Million	-79,136 Reduced 10.85%	650,179 $177 Million
Q2 2024 Aug 14, 2024	SELL	$232.65 - $284.59 $3.95 Million - $4.83 Million	-16,973 Reduced 2.27%	729,315 $199 Million
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $15.1 Million - $16.7 Million	-66,825 Reduced 8.22%	746,288 $183 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $17.9 Million - $22 Million	87,118 Added 12.0%	813,113 $202 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $23 Million - $26.8 Million	-109,231 Reduced 13.08%	725,995 $154 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $29.8 Million - $34.3 Million	144,763 Added 20.97%	835,226 $196 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $79.6 Million - $97 Million	405,660 Added 142.44%	690,463 $144 Million
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $156 Million - $186 Million	-754,646 Reduced 72.6%	284,803 $60.3 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $86.1 Million - $108 Million	-361,379 Reduced 25.8%	1,039,449 $252 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $63.5 Million - $89.9 Million	-250,247 Reduced 15.16%	1,400,828 $366 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $2.06 Million - $2.35 Million	-6,578 Reduced 0.4%	1,651,075 $570 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $55.6 Million - $61 Million	170,883 Added 11.49%	1,657,653 $584 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $130 Million - $144 Million	427,357 Added 40.34%	1,486,770 $475 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $136 Million - $155 Million	492,450 Added 86.86%	1,059,413 $318 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $2.97 Million - $3.84 Million	-13,086 Reduced 2.26%	566,963 $154 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $108 Million - $153 Million	580,049 New	580,049 $138 Million
Q2 2020 Jul 22, 2020	SELL	$190.86 - $276.2 $49.9 Million - $72.2 Million	-261,379 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$182.23 - $329.03 $30.8 Million - $55.6 Million	-169,100 Reduced 39.28%	261,379 $57.6 Million
Q4 2019 Jan 31, 2020	SELL	$296.19 - $332.54 $20.6 Million - $23.2 Million	-69,632 Reduced 13.92%	430,479 $130 Million
Q3 2019 Oct 15, 2019	BUY	$292.05 - $330.21 $10.2 Million - $11.5 Million	34,849 Added 7.49%	500,111 $163 Million
Q2 2019 Jul 22, 2019	SELL	$274.63 - $302.91 $4.31 Million - $4.75 Million	-15,681 Reduced 3.26%	465,262 $136 Million
Q1 2019 Apr 17, 2019	SELL	$236.59 - $292.86 $8.15 Million - $10.1 Million	-34,451 Reduced 6.68%	480,943 $139 Million
Q4 2018 Jan 15, 2019	SELL	$238.62 - $265.68 $25.1 Million - $27.9 Million	-105,189 Reduced 16.95%	515,394 $126 Million
Q3 2018 Nov 05, 2018	BUY	$229.35 - $250.24 $6.53 Million - $7.12 Million	28,456 Added 4.81%	620,583 $153 Million
Q2 2018 Jul 27, 2018	BUY	$227.4 - $246.19 $29 Million - $31.4 Million	127,645 Added 27.48%	592,127 $142 Million
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $23.5 Million - $26.3 Million	107,870 Added 30.25%	464,482 $112 Million
Q4 2017 Feb 02, 2018	SELL	$237.57 - $262.53 $860,953 - $951,408	-3,624 Reduced 1.01%	356,612 $86.1 Million
Q3 2017 Oct 30, 2017	BUY	$251.42 - $269.39 $90.6 Million - $97 Million	360,236	360,236 $91.5 Million

Others Institutions Holding ESS

# of Institutions

674

Shares Held

59.3M

Call Options Held

84.7K

Put Options Held

41.3K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolution Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Resolution Capital LTD with notifications on news.

Account

Resolution Capital LTD Essex Property Trust, Inc. Transaction History