Sentry Investment Management LLC Essex Property Trust, Inc. Transaction History

Sentry Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$205.66 - $252.75 $7,403 - $9,099	-36 Reduced 9.65%	337 $84,000
Q3 2023 Nov 03, 2023	SELL	$210.74 - $245.53 $10,747 - $12,522	-51 Reduced 12.03%	373 $79,000
Q1 2023 Apr 26, 2023	SELL	$196.17 - $239.22 $5,296 - $6,458	-27 Reduced 5.99%	424 $89,000
Q4 2022 Feb 08, 2023	BUY	$207.27 - $246.8 $2,694 - $3,208	13 Added 2.97%	451 $96,000
Q2 2022 Aug 02, 2022	SELL	$253.94 - $359.31 $21,584 - $30,541	-85 Reduced 16.25%	438 $115,000
Q1 2022 May 09, 2022	SELL	$313.79 - $356.74 $10,355 - $11,772	-33 Reduced 5.94%	523 $181,000
Q3 2021 Nov 03, 2021	SELL	$303.93 - $337.0 $24,618 - $27,297	-81 Reduced 12.72%	556 $178,000
Q2 2021 Aug 04, 2021	SELL	$275.8 - $315.4 $2,206 - $2,523	-8 Reduced 1.24%	637 $191,000
Q1 2021 Apr 21, 2021	SELL	$227.22 - $293.76 $706,881 - $913,887	-3,111 Reduced 82.83%	645 $175,000
Q4 2020 Feb 02, 2021	SELL	$186.32 - $262.95 $4,099 - $5,784	-22 Reduced 0.58%	3,756 $892,000
Q2 2020 Aug 07, 2020	BUY	$190.86 - $276.2 $721,069 - $1.04 Million	3,778 New	3,778 $866,000
Q1 2018 May 02, 2018	SELL	$217.81 - $243.67 $573,711 - $641,826	-2,634 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$237.57 - $262.53 $177,464 - $196,109	747 Added 39.59%	2,634 $636,000
Q3 2017 Nov 13, 2017	SELL	$251.42 - $269.39 $791,470 - $848,039	-3,148 Reduced 62.52%	1,887 $479,000
Q2 2017 Aug 21, 2017	BUY	N/A	5,035	5,035 $1.3 Million

616

60.3M

51.5K

28.4K

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...

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