Signaturefd, LLC Essex Property Trust, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 410 shares of ESS stock, worth $111,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 385 6.49%

Holding current value

$111,856

Previous $104,000 6.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$272.82 - $272.82 $6,820 - $6,820	25 Added 6.49%	410 $111,000
Q2 2024 Jul 29, 2024	SELL	$232.65 - $284.59 $15,354 - $18,782	-66 Reduced 14.63%	385 $104,000
Q1 2024 May 03, 2024	BUY	$225.59 - $249.87 $20,979 - $23,237	93 Added 25.98%	451 $110,000
Q4 2023 Jan 31, 2024	SELL	$205.66 - $252.75 $73,214 - $89,979	-356 Reduced 49.86%	358 $88,000
Q3 2023 Nov 03, 2023	SELL	$210.74 - $245.53 $46,362 - $54,016	-220 Reduced 23.55%	714 $151,000
Q2 2023 Aug 01, 2023	BUY	$205.98 - $236.92 $30,279 - $34,827	147 Added 18.68%	934 $218,000
Q1 2023 Apr 28, 2023	BUY	$196.17 - $239.22 $25,894 - $31,577	132 Added 20.15%	787 $164,000
Q4 2022 Jan 27, 2023	BUY	$207.27 - $246.8 $53,682 - $63,921	259 Added 65.4%	655 $138,000
Q3 2022 Nov 08, 2022	BUY	$238.35 - $298.47 $56,965 - $71,334	239 Added 152.23%	396 $96,000
Q2 2022 Aug 10, 2022	SELL	$253.94 - $359.31 $30,726 - $43,476	-121 Reduced 43.53%	157 $41,000
Q1 2022 May 02, 2022	BUY	$313.79 - $356.74 $19,141 - $21,761	61 Added 28.11%	278 $96,000
Q4 2021 Jan 25, 2022	BUY	$325.49 - $357.25 $4,231 - $4,644	13 Added 6.37%	217 $76,000
Q3 2021 Oct 28, 2021	BUY	$303.93 - $337.0 $21,275 - $23,590	70 Added 52.24%	204 $65,000
Q2 2021 Jul 26, 2021	BUY	$275.8 - $315.4 $24,270 - $27,755	88 Added 191.3%	134 $40,000
Q1 2021 Apr 30, 2021	SELL	$227.22 - $293.76 $2,044 - $2,643	-9 Reduced 16.36%	46 $13,000
Q4 2020 Feb 11, 2021	BUY	$186.32 - $262.95 $745 - $1,051	4 Added 7.84%	55 $13,000
Q3 2020 Nov 03, 2020	SELL	$198.98 - $239.37 $17,112 - $20,585	-86 Reduced 62.77%	51 $10,000
Q2 2020 Jul 30, 2020	SELL	$190.86 - $276.2 $11,451 - $16,572	-60 Reduced 30.46%	137 $31,000
Q1 2020 Apr 23, 2020	SELL	$182.23 - $329.03 $3,826 - $6,909	-21 Reduced 9.63%	197 $43,000
Q4 2019 Feb 05, 2020	SELL	$296.19 - $332.54 $4,739 - $5,320	-16 Reduced 6.84%	218 $66,000
Q3 2019 Oct 16, 2019	BUY	$292.05 - $330.21 $1,168 - $1,320	4 Added 1.74%	234 $76,000
Q2 2019 Jul 31, 2019	BUY	$274.63 - $302.91 $16,752 - $18,477	61 Added 36.09%	230 $67,000
Q1 2019 May 09, 2019	BUY	$236.59 - $292.86 $4,022 - $4,978	17 Added 11.18%	169 $49,000
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $14,078 - $15,675	59 Added 63.44%	152 $37,000
Q3 2018 Nov 15, 2018	BUY	$229.35 - $250.24 $2,522 - $2,752	11 Added 13.41%	93 $23,000
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $21,830 - $23,634	-96 Reduced 53.93%	82 $20,000
Q1 2018 May 08, 2018	BUY	$217.81 - $243.67 $38,770 - $43,373	178 New	178 $43,000

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account