Rhumbline Advisers Essex Property Trust, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 128,190 shares of ESS stock, worth $35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,190

Previous 132,424 3.2%

Holding current value

$35 Million

Previous $36 Million 2.98%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.82 - $272.82 $1.16 Million - $1.16 Million	-4,234 Reduced 3.2%	128,190 $35 Million
Q2 2024 Aug 01, 2024	BUY	$232.65 - $284.59 $549,286 - $671,916	2,361 Added 1.82%	132,424 $36 Million
Q1 2024 May 09, 2024	BUY	$225.59 - $249.87 $41,734 - $46,225	185 Added 0.14%	130,063 $31.8 Million
Q4 2023 Feb 08, 2024	SELL	$205.66 - $252.75 $887,217 - $1.09 Million	-4,314 Reduced 3.21%	129,878 $32.2 Million
Q3 2023 Nov 09, 2023	SELL	$210.74 - $245.53 $524,953 - $611,615	-2,491 Reduced 1.82%	134,192 $28.5 Million
Q2 2023 Aug 08, 2023	BUY	$205.98 - $236.92 $754,710 - $868,074	3,664 Added 2.75%	136,683 $32 Million
Q1 2023 May 11, 2023	SELL	$196.17 - $239.22 $1.46 Million - $1.78 Million	-7,420 Reduced 5.28%	133,019 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $1.16 Million - $1.38 Million	5,592 Added 4.15%	140,439 $29.8 Million
Q3 2022 Nov 10, 2022	BUY	$238.35 - $298.47 $2.88 Million - $3.6 Million	12,068 Added 9.83%	134,847 $32.7 Million
Q2 2022 Aug 11, 2022	BUY	$253.94 - $359.31 $2.7 Million - $3.82 Million	10,640 Added 9.49%	122,779 $32.1 Million
Q1 2022 May 12, 2022	SELL	$313.79 - $356.74 $1.3 Million - $1.48 Million	-4,156 Reduced 3.57%	112,139 $38.7 Million
Q4 2021 Feb 10, 2022	BUY	$325.49 - $357.25 $179,995 - $197,559	553 Added 0.48%	116,295 $41 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $1.29 Million - $1.43 Million	-4,254 Reduced 3.55%	115,742 $37 Million
Q2 2021 Aug 05, 2021	SELL	$275.8 - $315.4 $1.25 Million - $1.43 Million	-4,541 Reduced 3.65%	119,996 $36 Million
Q1 2021 May 06, 2021	SELL	$227.22 - $293.76 $1.62 Million - $2.1 Million	-7,135 Reduced 5.42%	124,537 $33.9 Million
Q4 2020 Feb 10, 2021	SELL	$186.32 - $262.95 $143,652 - $202,734	-771 Reduced 0.58%	131,672 $31.3 Million
Q3 2020 Nov 12, 2020	SELL	$198.98 - $239.37 $4.65 Million - $5.6 Million	-23,387 Reduced 15.01%	132,443 $26.6 Million
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $771,265 - $1.12 Million	-4,041 Reduced 2.53%	155,830 $35.7 Million
Q1 2020 May 06, 2020	BUY	$182.23 - $329.03 $5.61 Million - $10.1 Million	30,769 Added 23.83%	159,871 $35.2 Million
Q4 2019 Feb 05, 2020	BUY	$296.19 - $332.54 $2.55 Million - $2.87 Million	8,618 Added 7.15%	129,102 $38.8 Million
Q3 2019 Oct 23, 2019	SELL	$292.05 - $330.21 $1.18 Million - $1.34 Million	-4,057 Reduced 3.26%	120,484 $39.4 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $165,601 - $182,654	603 Added 0.49%	124,541 $36.4 Million
Q1 2019 May 01, 2019	SELL	$236.59 - $292.86 $2.91 Million - $3.6 Million	-12,294 Reduced 9.02%	123,938 $35.8 Million
Q4 2018 Jan 31, 2019	BUY	$238.62 - $265.68 $1.31 Million - $1.46 Million	5,488 Added 4.2%	136,232 $33.4 Million
Q3 2018 Nov 07, 2018	SELL	$229.35 - $250.24 $1.14 Million - $1.24 Million	-4,967 Reduced 3.66%	130,744 $32.3 Million
Q2 2018 Aug 06, 2018	SELL	$227.4 - $246.19 $1.45 Million - $1.57 Million	-6,383 Reduced 4.49%	135,711 $32.4 Million
Q1 2018 May 02, 2018	BUY	$217.81 - $243.67 $468,073 - $523,646	2,149 Added 1.54%	142,094 $34.2 Million
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $704,157 - $778,138	2,964 Added 2.16%	139,945 $33.8 Million
Q3 2017 Nov 06, 2017	BUY	$251.42 - $269.39 $34.4 Million - $36.9 Million	136,981	136,981 $34.8 Million

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

Call Options Held

108K

Put Options Held

31.2K

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...

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Rhumbline Advisers Essex Property Trust, Inc. Transaction History