Rockefeller Capital Management L.P. Essex Property Trust, Inc. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$196.17 - $239.22 $35,310 - $43,059	180 Added 19.54%	1,101 $230,000
Q4 2022 Mar 06, 2023	SELL	$207.27 - $246.8 $29,432 - $35,045	-142 Reduced 13.36%	921 $195,000
Q3 2022 Nov 02, 2022	SELL	$238.35 - $298.47 $7,150 - $8,954	-30 Reduced 2.74%	1,063 $257,000
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $69,071 - $97,732	272 Added 33.13%	1,093 $285,000
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $67,464 - $76,699	215 Added 35.48%	821 $283,000

Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $147,772 - $162,191	-454 Reduced 42.83%	606 $213,000
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $136,464 - $151,313	449 Added 73.49%	1,060 $338,000
Q2 2021 Aug 10, 2021	BUY	$275.8 - $315.4 $140,933 - $161,169	511 Added 511.0%	611 $183,000
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $2,235 - $3,155	12 Added 13.64%	100 $23,000
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $258,077 - $310,462	-1,297 Reduced 93.65%	88 $17,000
Q2 2020 Aug 12, 2020	BUY	$190.86 - $276.2 $954 - $1,381	5 Added 0.36%	1,385 $317,000
Q1 2020 May 12, 2020	BUY	$182.23 - $329.03 $246,739 - $445,506	1,354 Added 5207.69%	1,380 $304,000
Q4 2019 Feb 07, 2020	SELL	$296.19 - $332.54 $2,961 - $3,325	-10 Reduced 27.78%	26 $8,000
Q2 2019 Aug 09, 2019	SELL	$274.63 - $302.91 $8,513 - $9,390	-31 Reduced 46.27%	36 $10,000
Q1 2019 May 10, 2019	SELL	$236.59 - $292.86 $709 - $878	-3 Reduced 4.29%	67 $19,000
Q4 2018 Feb 12, 2019	BUY	$238.62 - $265.68 $16,703 - $18,597	70 New	70 $17,000

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58M

50.6K

118K

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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