Sei Investments CO Essex Property Trust, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Sei Investments CO holds 311,704 shares of ESS stock, worth $84.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

311,704

Previous 358,325 13.01%

Holding current value

$84.8 Million

Previous $88.8 Million 14.11%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$225.59 - $249.87 $10.5 Million - $11.6 Million	-46,621 Reduced 13.01%	311,704 $76.3 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $14.2 Million - $17.5 Million	69,208 Added 23.94%	358,325 $88.8 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $771,308 - $898,639	-3,660 Reduced 1.25%	289,117 $61.3 Million
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $13.1 Million - $15.1 Million	63,709 Added 27.81%	292,777 $68.6 Million
Q1 2023 May 12, 2023	BUY	$196.17 - $239.22 $8.87 Million - $10.8 Million	45,219 Added 24.6%	229,068 $47.9 Million

Q4 2022 Feb 10, 2023	SELL	$207.27 - $246.8 $16.3 Million - $19.4 Million	-78,566 Reduced 29.94%	183,849 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $8.92 Million - $11.2 Million	-37,430 Reduced 12.48%	262,415 $63.6 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $22.6 Million - $32 Million	-88,925 Reduced 22.87%	299,845 $78.4 Million
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $965,218 - $1.1 Million	3,076 Added 0.8%	388,770 $134 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $335,580 - $368,324	1,031 Added 0.27%	385,694 $136 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $5.26 Million - $5.84 Million	17,315 Added 4.71%	384,663 $123 Million
Q2 2021 Aug 06, 2021	BUY	$275.8 - $315.4 $17.5 Million - $20 Million	63,358 Added 20.84%	367,348 $110 Million
Q1 2021 May 12, 2021	BUY	$227.22 - $293.76 $5.01 Million - $6.47 Million	22,034 Added 7.81%	303,990 $82.6 Million
Q4 2020 Feb 08, 2021	BUY	$186.32 - $262.95 $12.6 Million - $17.8 Million	67,508 Added 31.48%	281,956 $66.9 Million
Q3 2020 Dec 04, 2020	SELL	$198.98 - $239.37 $270,015 - $324,825	-1,357 Reduced 0.63%	214,448 $43 Million
Q3 2020 Nov 06, 2020	BUY	$198.98 - $239.37 $2.52 Million - $3.03 Million	12,672 Added 6.24%	215,805 $43.3 Million
Q2 2020 Aug 17, 2020	BUY	$190.86 - $276.2 $12.5 Million - $18 Million	65,261 Added 47.33%	203,133 $46.6 Million
Q2 2020 Aug 11, 2020	SELL	$190.86 - $276.2 $5.46 Million - $7.9 Million	-28,595 Reduced 17.18%	137,872 $41.1 Million
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $6.11 Million - $11 Million	33,510 Added 25.2%	166,467 $36.6 Million
Q4 2019 Feb 06, 2020	SELL	$296.19 - $332.54 $5.91 Million - $6.64 Million	-19,962 Reduced 13.05%	132,957 $40 Million
Q3 2019 Nov 12, 2019	SELL	$292.05 - $330.21 $4.87 Million - $5.51 Million	-16,674 Reduced 9.83%	152,919 $50 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $7.94 Million - $8.76 Million	-28,912 Reduced 14.56%	169,593 $49.5 Million
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $11 Million - $13.7 Million	46,667 Added 30.73%	198,505 $57.4 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $1,670 - $1,859	7 Added 0.0%	151,838 $37.5 Million
Q3 2018 Nov 08, 2018	BUY	$229.35 - $250.24 $10 Million - $10.9 Million	43,693 Added 40.4%	151,831 $37.5 Million
Q2 2018 Aug 03, 2018	SELL	$227.4 - $246.19 $906,416 - $981,313	-3,986 Reduced 3.55%	108,138 $25.9 Million
Q1 2018 May 11, 2018	BUY	$217.81 - $243.67 $3.62 Million - $4.05 Million	16,636 Added 17.42%	112,124 $27 Million
Q4 2017 Feb 08, 2018	SELL	$237.57 - $262.53 $3.31 Million - $3.65 Million	-13,913 Reduced 12.72%	95,488 $23 Million
Q3 2017 Nov 06, 2017	BUY	$251.42 - $269.39 $27.5 Million - $29.5 Million	109,401	109,401 $27.8 Million

Others Institutions Holding ESS

# of Institutions

573

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 $17.6B
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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Sei Investments CO Essex Property Trust, Inc. Transaction History