Signet Financial Management, LLC Essex Property Trust, Inc. Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$232.65 - $284.59 $4,420 - $5,407	-19 Reduced 1.65%	1,135 $308,000
Q1 2024 Apr 15, 2024	BUY	$225.59 - $249.87 $1,804 - $1,998	8 Added 0.7%	1,154 $282,000
Q4 2023 Jan 30, 2024	SELL	$205.66 - $252.75 $8,843 - $10,868	-43 Reduced 3.62%	1,146 $284,000
Q3 2023 Oct 25, 2023	SELL	$210.74 - $245.53 $26,763 - $31,182	-127 Reduced 9.65%	1,189 $252,000
Q2 2023 Jul 18, 2023	SELL	$205.98 - $236.92 $8,033 - $9,239	-39 Reduced 2.88%	1,316 $308,000
Q1 2023 Apr 17, 2023	BUY	$196.17 - $239.22 $4,315 - $5,262	22 Added 1.65%	1,355 $283,000
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $454,750 - $541,479	-2,194 Reduced 62.21%	1,333 $282,000
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $28,840 - $36,114	121 Added 3.55%	3,527 $854,000
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $61,707 - $87,312	243 Added 7.68%	3,406 $891,000
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $10,668 - $12,129	-34 Reduced 1.06%	3,163 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $48,498 - $53,230	-149 Reduced 4.45%	3,197 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $1.02 Million - $1.13 Million	3,346 New	3,346 $1.07 Million
Q2 2021 Aug 09, 2021	SELL	$275.8 - $315.4 $870,976 - $996,033	-3,158 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$227.22 - $293.76 $53,851 - $69,621	237 Added 8.11%	3,158 $858,000
Q4 2020 Feb 10, 2021	BUY	$186.32 - $262.95 $18,259 - $25,769	98 Added 3.47%	2,921 $694,000
Q3 2020 Nov 05, 2020	SELL	$198.98 - $239.37 $15,122 - $18,192	-76 Reduced 2.62%	2,823 $637,000
Q2 2020 Aug 18, 2020	BUY	$190.86 - $276.2 $139,518 - $201,902	731 Added 33.72%	2,899 $648,000
Q1 2020 May 20, 2020	BUY	$182.23 - $329.03 $395,074 - $713,337	2,168 New	2,168 $498,000

Others Institutions Holding ESS

# of Institutions

652

Shares Held

55.9M

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...

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