Schroder Investment Management Group Essex Property Trust, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 11,478 shares of ESS stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,478

Previous 10,578 8.51%

Holding current value

$3.13 Million

Previous $2.88 Million 8.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.82 - $272.82 $245,538 - $245,538	900 Added 8.51%	11,478 $3.13 Million
Q2 2024 Aug 12, 2024	BUY	$232.65 - $284.59 $175,418 - $214,580	754 Added 7.68%	10,578 $2.88 Million
Q1 2024 May 14, 2024	BUY	$225.59 - $249.87 $444,186 - $491,994	1,969 Added 25.07%	9,824 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$205.66 - $252.75 $552,197 - $678,633	-2,685 Reduced 25.47%	7,855 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $194,091 - $226,133	921 Added 9.57%	10,540 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $995,501 - $1.15 Million	-4,833 Reduced 33.44%	9,619 $2.25 Million
Q1 2023 May 11, 2023	BUY	$196.17 - $239.22 $39,234 - $47,844	200 Added 1.4%	14,452 $3.02 Million
Q4 2022 Feb 10, 2023	SELL	$207.27 - $246.8 $3.8 Million - $4.52 Million	-18,323 Reduced 56.25%	14,252 $3.02 Million
Q3 2022 Nov 10, 2022	BUY	$238.35 - $298.47 $493,384 - $617,832	2,070 Added 6.79%	32,575 $7.89 Million
Q2 2022 Aug 11, 2022	BUY	$253.94 - $359.31 $2.68 Million - $3.8 Million	10,568 Added 53.01%	30,505 $7.98 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $1.37 Million - $1.56 Million	-4,368 Reduced 17.97%	19,937 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $292,290 - $320,810	898 Added 3.84%	24,305 $8.56 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $111,542 - $123,679	367 Added 1.59%	23,407 $7.48 Million
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $315,791 - $361,133	1,145 Added 5.23%	23,040 $6.91 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $581,683 - $752,025	2,560 Added 13.24%	21,895 $5.95 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $1.96 Million - $2.77 Million	-10,520 Reduced 35.24%	19,335 $4.59 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $403,531 - $485,442	2,028 Added 7.29%	29,855 $6.33 Million
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $1.44 Million - $2.08 Million	-7,541 Reduced 21.32%	27,827 $6.38 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $9.52 Million - $17.2 Million	-52,236 Reduced 59.63%	35,368 $7.52 Million
Q4 2019 Feb 11, 2020	SELL	$296.19 - $332.54 $295,301 - $331,542	-997 Reduced 1.13%	87,604 $26.4 Million
Q3 2019 Nov 12, 2019	BUY	$292.05 - $330.21 $23 Million - $26 Million	78,587 Added 784.77%	88,601 $28.9 Million
Q2 2019 Aug 08, 2019	BUY	$274.63 - $302.91 $2.05 Million - $2.26 Million	7,476 Added 294.56%	10,014 $2.92 Million
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $1.25 Million - $1.55 Million	-5,287 Reduced 67.57%	2,538 $734,000
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $733,920 - $800,768	-3,200 Reduced 29.02%	7,825 $1.93 Million
Q1 2018 May 11, 2018	SELL	$217.81 - $243.67 $1.08 Million - $1.21 Million	-4,954 Reduced 31.0%	11,025 $2.65 Million
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $615,306 - $679,952	2,590 Added 19.34%	15,979 $3.86 Million
Q3 2017 Nov 09, 2017	BUY	$251.42 - $269.39 $3.37 Million - $3.61 Million	13,389	13,389 $3.39 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...

More about ESS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Essex Property Trust, Inc. Transaction History