Simplex Trading, LLC Essex Property Trust, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 476 shares of ESS stock, worth $129,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476

Previous 431 10.44%

Holding current value

$129,862

Previous $117,000 10.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$272.82 - $272.82 $12,276 - $12,276	45 Added 10.44%	476 $129,000
Q2 2024 Jul 25, 2024	SELL	$232.65 - $284.59 $570,225 - $697,530	-2,451 Reduced 85.05%	431 $117,000
Q1 2024 Apr 25, 2024	BUY	$225.59 - $249.87 $650,150 - $720,125	2,882 New	2,882 $705,000
Q2 2023 Aug 04, 2023	BUY	$205.98 - $236.92 $37,488 - $43,119	182 New	182 $42,000
Q3 2022 Nov 04, 2022	BUY	$238.35 - $298.47 $1,430 - $1,790	6 New	6 $1,000
Q2 2021 Aug 12, 2021	BUY	$275.8 - $315.4 $383,086 - $438,090	1,389 New	1,389 $416,000
Q4 2020 Feb 02, 2021	SELL	$186.32 - $262.95 $144,770 - $204,312	-777 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$198.98 - $239.37 $154,607 - $185,990	777 New	777 $156,000
Q2 2020 Jul 13, 2020	SELL	$190.86 - $276.2 $1.59 Million - $2.3 Million	-8,323 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$182.23 - $329.03 $1.46 Million - $2.64 Million	8,023 Added 2674.33%	8,323 $1.83 Million
Q4 2019 Feb 05, 2020	SELL	$296.19 - $332.54 $110,182 - $123,704	-372 Reduced 55.36%	300 $90,000
Q3 2019 Oct 15, 2019	SELL	$292.05 - $330.21 $18,983 - $21,463	-65 Reduced 8.82%	672 $219,000
Q2 2019 Jul 26, 2019	BUY	$274.63 - $302.91 $202,402 - $223,244	737 New	737 $215,000
Q4 2018 Jan 16, 2019	SELL	$238.62 - $265.68 $378,212 - $421,102	-1,585 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$229.35 - $250.24 $627,272 - $684,406	-2,735 Reduced 63.31%	1,585 $391,000
Q2 2018 Jul 30, 2018	SELL	$227.4 - $246.19 $481,178 - $520,938	-2,116 Reduced 32.88%	4,320 $1.03 Million
Q1 2018 Apr 26, 2018	BUY	$217.81 - $243.67 $1.22 Million - $1.37 Million	5,617 Added 685.84%	6,436 $1.55 Million
Q4 2017 Jan 10, 2018	BUY	$237.57 - $262.53 $194,569 - $215,012	819	819 $197,000

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...

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Simplex Trading, LLC Essex Property Trust, Inc. Transaction History