Russell Investments Group, Ltd. Essex Property Trust, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 447,167 shares of ESS stock, worth $122 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
447,167
Previous 573,950 22.09%
Holding current value
$122 Million
Previous $156 Million 21.91%
% of portfolio
0.18%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$272.82 - $272.82 $34.6 Million - $34.6 Million
-126,783 Reduced 22.09%
447,167 $122 Million
Q2 2024

Aug 08, 2024
BUY
$232.65 - $284.59 $4.87 Million - $5.96 Million
20,935 Added 3.79%
573,950 $156 Million
Q1 2024

May 08, 2024
BUY
$225.59 - $249.87 $31.6 Million - $35.1 Million
140,294 Added 33.99%
553,015 $135 Million
Q4 2023

Feb 05, 2024
BUY
$205.66 - $252.75 $46.2 Million - $56.8 Million
224,554 Added 119.34%
412,721 $102 Million
Q3 2023

Nov 13, 2023
BUY
$210.74 - $245.53 $5 Million - $5.82 Million
23,721 Added 14.42%
188,167 $39.9 Million
Q2 2023

Aug 10, 2023
BUY
$205.98 - $236.92 $11.9 Million - $13.7 Million
58,000 Added 54.49%
164,446 $38.5 Million
Q1 2023

May 09, 2023
SELL
$196.17 - $239.22 $9.81 Million - $12 Million
-50,007 Reduced 31.96%
106,446 $22.3 Million
Q4 2022

Feb 08, 2023
SELL
$207.27 - $246.8 $11.6 Million - $13.8 Million
-55,781 Reduced 26.28%
156,453 $33.1 Million
Q3 2022

Nov 04, 2022
SELL
$238.35 - $298.47 $15.3 Million - $19.2 Million
-64,340 Reduced 23.26%
212,234 $51.3 Million
Q2 2022

Jul 29, 2022
SELL
$253.94 - $359.31 $16.2 Million - $22.9 Million
-63,690 Reduced 18.72%
276,574 $72.3 Million
Q1 2022

May 05, 2022
SELL
$313.79 - $356.74 $890,849 - $1.01 Million
-2,839 Reduced 0.83%
340,264 $118 Million
Q4 2021

Jan 21, 2022
BUY
$325.49 - $357.25 $9.36 Million - $10.3 Million
28,757 Added 9.15%
343,103 $121 Million
Q3 2021

Nov 08, 2021
BUY
$303.93 - $337.0 $2.98 Million - $3.3 Million
9,800 Added 3.22%
314,346 $101 Million
Q2 2021

Aug 04, 2021
BUY
$275.8 - $315.4 $2.66 Million - $3.05 Million
9,659 Added 3.28%
304,546 $91.4 Million
Q1 2021

May 10, 2021
SELL
$227.22 - $293.76 $51.9 Million - $67.2 Million
-228,597 Reduced 43.67%
294,887 $80.2 Million
Q4 2020

Feb 08, 2021
SELL
$186.32 - $262.95 $169,923 - $239,810
-912 Reduced 0.17%
523,484 $124 Million
Q3 2020

Nov 09, 2020
BUY
$198.98 - $239.37 $2.96 Million - $3.56 Million
14,890 Added 2.92%
524,396 $105 Million
Q2 2020

Aug 05, 2020
BUY
$190.86 - $276.2 $19.3 Million - $28 Million
101,205 Added 24.79%
509,506 $116 Million
Q1 2020

May 06, 2020
BUY
$182.23 - $329.03 $5.37 Million - $9.69 Million
29,449 Added 7.77%
408,301 $90.8 Million
Q4 2019

Jan 29, 2020
SELL
$296.19 - $332.54 $2.66 Million - $2.98 Million
-8,967 Reduced 2.31%
378,852 $114 Million
Q3 2019

Nov 01, 2019
BUY
$292.05 - $330.21 $13.7 Million - $15.5 Million
46,873 Added 13.75%
387,819 $127 Million
Q2 2019

Aug 09, 2019
SELL
$274.63 - $302.91 $16.9 Million - $18.7 Million
-61,657 Reduced 15.31%
340,946 $99.1 Million
Q1 2019

May 13, 2019
BUY
$236.59 - $292.86 $5.71 Million - $7.07 Million
24,155 Added 6.38%
402,603 $117 Million
Q4 2018

Feb 11, 2019
BUY
$238.62 - $265.68 $27.5 Million - $30.6 Million
115,109 Added 43.71%
378,448 $92.9 Million
Q3 2018

Oct 26, 2018
BUY
$229.35 - $250.24 $6.8 Million - $7.42 Million
29,633 Added 12.68%
263,339 $64.4 Million
Q2 2018

Aug 08, 2018
SELL
$227.4 - $246.19 $24.1 Million - $26.1 Million
-105,844 Reduced 31.17%
233,706 $55.6 Million
Q1 2018

May 11, 2018
BUY
$217.81 - $243.67 $13.5 Million - $15.1 Million
62,049 Added 22.36%
339,550 $81.6 Million
Q4 2017

Feb 06, 2018
BUY
$237.57 - $262.53 $3.19 Million - $3.52 Million
13,423 Added 5.08%
277,501 $66.8 Million
Q3 2017

Nov 07, 2017
BUY
$251.42 - $269.39 $66.4 Million - $71.1 Million
264,078
264,078 $67.1 Million

Others Institutions Holding ESS

# of Institutions
643
Shares Held
57.7M
Call Options Held
89.2K
Put Options Held
31.2K
View Full List

About ESSEX PROPERTY TRUST, INC.

ESS Quotes by TradingView
  • 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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email