A detailed history of Sei Investments CO transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Sei Investments CO holds 274,753 shares of ESS stock, worth $75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
274,753
Previous 315,454 12.9%
Holding current value
$75 Million
Previous $85.9 Million 12.7%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$272.82 - $272.82 $11.1 Million - $11.1 Million
-40,701 Reduced 12.9%
274,753 $75 Million
Q2 2024

Aug 13, 2024

BUY
$232.65 - $284.59 $872,437 - $1.07 Million
3,750 Added 1.2%
315,454 $85.9 Million
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

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
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