A detailed history of State Board Of Administration Of Florida Retirement System transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 81,456 shares of ESS stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
81,456
Previous 79,373 2.62%
Holding current value
$22.2 Million
Previous $19.7 Million 1.33%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$225.59 - $249.87 $469,903 - $520,479
2,083 Added 2.62%
81,456 $19.9 Million
Q4 2023

Feb 09, 2024

BUY
$205.66 - $252.75 $1.89 Million - $2.32 Million
9,178 Added 13.08%
79,373 $19.7 Million
Q3 2023

Nov 08, 2023

SELL
$210.74 - $245.53 $1.7 Million - $1.98 Million
-8,045 Reduced 10.28%
70,195 $14.9 Million
Q2 2023

Aug 11, 2023

SELL
$205.98 - $236.92 $662,431 - $761,934
-3,216 Reduced 3.95%
78,240 $18.3 Million
Q1 2023

Jun 14, 2023

SELL
$196.17 - $239.22 $963,194 - $1.17 Million
-4,910 Reduced 5.69%
81,456 $17 Million
Q1 2023

May 11, 2023

SELL
$196.17 - $239.22 $963,194 - $1.17 Million
-4,910 Reduced 5.69%
81,456 $17 Million
Q4 2022

Jun 14, 2023

BUY
$207.27 - $246.8 $1.02 Million - $1.21 Million
4,910 Added 6.03%
86,366 $18.3 Million
Q4 2022

Feb 07, 2023

SELL
$207.27 - $246.8 $1.13 Million - $1.35 Million
-5,450 Reduced 5.94%
86,366 $18.3 Million
Q3 2022

Nov 08, 2022

BUY
$238.35 - $298.47 $741,268 - $928,241
3,110 Added 3.51%
91,816 $22.2 Million
Q2 2022

Aug 05, 2022

SELL
$253.94 - $359.31 $810,830 - $1.15 Million
-3,193 Reduced 3.47%
88,706 $23.2 Million
Q1 2022

May 06, 2022

BUY
$313.79 - $356.74 $575,804 - $654,617
1,835 Added 2.04%
91,899 $31.7 Million
Q4 2021

Feb 08, 2022

BUY
$325.49 - $357.25 $335,254 - $367,967
1,030 Added 1.16%
90,064 $31.7 Million
Q3 2021

Nov 08, 2021

SELL
$303.93 - $337.0 $1.78 Million - $1.97 Million
-5,859 Reduced 6.17%
89,034 $28.5 Million
Q2 2021

Aug 10, 2021

SELL
$275.8 - $315.4 $890,834 - $1.02 Million
-3,230 Reduced 3.29%
94,893 $28.5 Million
Q1 2021

May 10, 2021

SELL
$227.22 - $293.76 $1.11 Million - $1.43 Million
-4,870 Reduced 4.73%
98,123 $26.7 Million
Q4 2020

Feb 08, 2021

BUY
$186.32 - $262.95 $168,060 - $237,180
902 Added 0.88%
102,993 $24.5 Million
Q3 2020

Nov 09, 2020

SELL
$198.98 - $239.37 $388,011 - $466,771
-1,950 Reduced 1.87%
102,091 $20.5 Million
Q2 2020

Aug 07, 2020

BUY
$190.86 - $276.2 $1.25 Million - $1.81 Million
6,541 Added 6.71%
104,041 $23.8 Million
Q1 2020

May 05, 2020

SELL
$182.23 - $329.03 $318,355 - $574,815
-1,747 Reduced 1.76%
97,500 $21.5 Million
Q4 2019

Feb 03, 2020

SELL
$296.19 - $332.54 $289,377 - $324,891
-977 Reduced 0.97%
99,247 $29.9 Million
Q3 2019

Nov 07, 2019

BUY
$292.05 - $330.21 $381,709 - $431,584
1,307 Added 1.32%
100,224 $32.7 Million
Q2 2019

Aug 05, 2019

BUY
$274.63 - $302.91 $368,278 - $406,202
1,341 Added 1.37%
98,917 $28.9 Million
Q1 2019

May 03, 2019

BUY
$236.59 - $292.86 $156,149 - $193,287
660 Added 0.68%
97,576 $28.2 Million
Q4 2018

Feb 01, 2019

BUY
$238.62 - $265.68 $1.67 Million - $1.86 Million
6,990 Added 7.77%
96,916 $23.8 Million
Q3 2018

Oct 31, 2018

SELL
$229.35 - $250.24 $421,774 - $460,191
-1,839 Reduced 2.0%
89,926 $22.2 Million
Q2 2018

Aug 06, 2018

SELL
$227.4 - $246.19 $890,043 - $963,587
-3,914 Reduced 4.09%
91,765 $21.9 Million
Q1 2018

May 04, 2018

SELL
$217.81 - $243.67 $677,171 - $757,570
-3,109 Reduced 3.15%
95,679 $23 Million
Q4 2017

Feb 01, 2018

SELL
$237.57 - $262.53 $1.69 Million - $1.87 Million
-7,120 Reduced 6.72%
98,788 $23.8 Million
Q3 2017

Oct 31, 2017

BUY
$251.42 - $269.39 $26.6 Million - $28.5 Million
105,908
105,908 $26.9 Million

Others Institutions Holding ESS

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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