Seeyond Essex Property Trust, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Seeyond holds 3,606 shares of ESS stock, worth $983,788. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,606

Previous 2,945 22.44%

Holding current value

$983,788

Previous $713,000 7.01%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$207.27 - $246.8 $137,005 - $163,134	661 Added 22.44%	3,606 $763,000
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $37,420 - $46,859	-157 Reduced 5.06%	2,945 $713,000
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $15,744 - $22,277	-62 Reduced 1.96%	3,102 $811,000
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $29,496 - $33,533	-94 Reduced 2.89%	3,164 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $10,333 - $11,458	-34 Reduced 1.03%	3,258 $1.04 Million

Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $4,137 - $4,731	15 Added 0.46%	3,292 $987,000
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $798,451 - $1.03 Million	-3,514 Reduced 51.74%	3,277 $890,000
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $462,818 - $653,167	2,484 Added 57.67%	6,791 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $15,719 - $18,910	79 Added 1.87%	4,307 $865,000
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $572,007 - $827,771	-2,997 Reduced 41.48%	4,228 $969,000
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $12,756 - $23,032	-70 Reduced 0.96%	7,225 $547,000
Q3 2019 Nov 13, 2019	SELL	$292.05 - $330.21 $127,333 - $143,971	-436 Reduced 5.64%	7,295 $2.38 Million
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $797,525 - $879,650	-2,904 Reduced 27.31%	7,731 $2.26 Million
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $205,360 - $254,202	868 Added 8.89%	10,635 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $2.33 Million - $2.59 Million	9,767 New	9,767 $2.4 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

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 Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account