Shell Asset Management CO Essex Property Trust, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$303.93 - $337.0 $68,992 - $76,499	-227 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$275.8 - $315.4 $27,855 - $31,855	-101 Reduced 30.79%	227 $68,000
Q1 2021 May 10, 2021	SELL	$227.22 - $293.76 $37,264 - $48,176	-164 Reduced 33.33%	328 $89,000
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $1.86 Million - $2.63 Million	-9,997 Reduced 95.31%	492 $117,000
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $208,531 - $250,859	-1,048 Reduced 9.08%	10,489 $2.11 Million
Q2 2020 Aug 10, 2020	BUY	$190.86 - $276.2 $8,016 - $11,600	42 Added 0.37%	11,537 $2.64 Million
Q1 2020 May 11, 2020	SELL	$182.23 - $329.03 $81,639 - $147,405	-448 Reduced 3.75%	11,495 $2.53 Million
Q4 2019 Feb 13, 2020	SELL	$296.19 - $332.54 $407,557 - $457,575	-1,376 Reduced 10.33%	11,943 $3.59 Million
Q3 2019 Nov 12, 2019	SELL	$292.05 - $330.21 $756,993 - $855,904	-2,592 Reduced 16.29%	13,319 $4.35 Million
Q2 2019 Aug 12, 2019	BUY	$274.63 - $302.91 $696,461 - $768,179	2,536 Added 18.96%	15,911 $4.65 Million
Q1 2019 May 09, 2019	BUY	$236.59 - $292.86 $31,229 - $38,657	132 Added 1.0%	13,375 $3.87 Million
Q4 2018 Feb 13, 2019	SELL	$238.62 - $265.68 $308,535 - $343,524	-1,293 Reduced 8.9%	13,243 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $86,464 - $94,340	-377 Reduced 2.53%	14,536 $3.59 Million
Q2 2018 Aug 10, 2018	BUY	$227.4 - $246.19 $1.12 Million - $1.22 Million	4,944 Added 49.59%	14,913 $3.57 Million
Q1 2018 May 14, 2018	BUY	$217.81 - $243.67 $145,279 - $162,527	667 Added 7.17%	9,969 $2.4 Million
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $581,808 - $642,935	2,449 Added 35.74%	9,302 $2.25 Million
Q3 2017 Oct 20, 2017	SELL	$251.42 - $269.39 $488,760 - $523,694	-1,944 Reduced 22.1%	6,853 $1.74 Million
Q3 2017 Oct 18, 2017	BUY	$251.42 - $269.39 $2.21 Million - $2.37 Million	8,797	8,797 $1.57 Million

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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

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