State Of Michigan Retirement System Essex Property Trust, Inc. Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 17,560 shares of ESS stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,560

Previous 17,560 -0.0%

Holding current value

$4.79 Million

Previous $4.35 Million 1.26%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$210.74 - $245.53 $21,074 - $24,553	-100 Reduced 0.57%	17,560 $3.72 Million
Q2 2023 Jul 26, 2023	SELL	$205.98 - $236.92 $20,598 - $23,692	-100 Reduced 0.56%	17,660 $4.14 Million
Q1 2023 Apr 28, 2023	BUY	$196.17 - $239.22 $39,234 - $47,844	200 Added 1.14%	17,760 $3.71 Million
Q4 2022 Jan 27, 2023	SELL	$207.27 - $246.8 $189,859 - $226,068	-916 Reduced 4.96%	17,560 $0
Q3 2022 Oct 24, 2022	BUY	$238.35 - $298.47 $23,835 - $29,847	100 Added 0.54%	18,476 $4.48 Million

Q2 2022 Aug 08, 2022	BUY	$253.94 - $359.31 $203,152 - $287,448	800 Added 4.55%	18,376 $4.81 Million
Q1 2022 May 04, 2022	BUY	$313.79 - $356.74 $28,868 - $32,820	92 Added 0.53%	17,576 $6.07 Million
Q4 2021 Jan 27, 2022	BUY	$325.49 - $357.25 $167,952 - $184,341	516 Added 3.04%	17,484 $6.16 Million
Q2 2021 Jul 27, 2021	BUY	$275.8 - $315.4 $193,060 - $220,779	700 Added 4.3%	16,968 $5.09 Million
Q1 2021 May 03, 2021	SELL	$227.22 - $293.76 $22,722 - $29,376	-100 Reduced 0.61%	16,268 $4.42 Million
Q4 2020 Feb 01, 2021	SELL	$186.32 - $262.95 $55,896 - $78,885	-300 Reduced 1.8%	16,368 $3.89 Million
Q2 2020 Jul 29, 2020	BUY	$190.86 - $276.2 $279,800 - $404,909	1,466 Added 9.64%	16,668 $3.82 Million
Q1 2020 May 01, 2020	BUY	$182.23 - $329.03 $2.16 Million - $3.9 Million	11,854 Added 354.06%	15,202 $3.35 Million
Q1 2020 Apr 28, 2020	SELL	$182.23 - $329.03 $2.31 Million - $4.16 Million	-12,654 Reduced 79.08%	3,348 $737,000
Q4 2019 Jan 24, 2020	BUY	$296.19 - $332.54 $59,238 - $66,508	200 Added 1.27%	16,002 $4.81 Million
Q3 2019 Oct 22, 2019	BUY	$292.05 - $330.21 $29,205 - $33,021	100 Added 0.64%	15,802 $5.16 Million
Q2 2019 Jul 26, 2019	SELL	$274.63 - $302.91 $878,816 - $969,312	-3,200 Reduced 16.93%	15,702 $4.58 Million
Q4 2018 Feb 01, 2019	SELL	$238.62 - $265.68 $190,896 - $212,544	-800 Reduced 4.06%	18,902 $4.64 Million
Q3 2018 Oct 26, 2018	BUY	$229.35 - $250.24 $22,935 - $25,024	100 Added 0.51%	19,702 $4.86 Million
Q2 2018 Aug 08, 2018	BUY	$227.4 - $246.19 $45,480 - $49,238	200 Added 1.03%	19,602 $4.69 Million
Q4 2017 Feb 01, 2018	SELL	$237.57 - $262.53 $142,542 - $157,517	-600 Reduced 3.0%	19,402 $4.68 Million
Q3 2017 Oct 19, 2017	BUY	$251.42 - $269.39 $5.03 Million - $5.39 Million	20,002	20,002 $5.08 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Essex Property Trust, Inc. Transaction History