A detailed history of State Of Tennessee, Treasury Department transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 113,498 shares of ESS stock, worth $31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
113,498
Previous 110,455 2.75%
Holding current value
$31 Million
Previous $27.4 Million 1.46%
% of portfolio
0.1%
Previous 0.11%

Shares

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

May 14, 2024

BUY
$225.59 - $249.87 $686,470 - $760,354
3,043 Added 2.75%
113,498 $27.8 Million
Q4 2023

Feb 14, 2024

SELL
$205.66 - $252.75 $2.34 Million - $2.87 Million
-11,365 Reduced 9.33%
110,455 $27.4 Million
Q2 2023

Aug 15, 2023

SELL
$205.98 - $236.92 $4.47 Million - $5.14 Million
-21,716 Reduced 15.13%
121,820 $28.5 Million
Q1 2023

May 12, 2023

BUY
$196.17 - $239.22 $7.79 Million - $9.5 Million
39,725 Added 38.27%
143,536 $30 Million
Q4 2022

Feb 15, 2023

SELL
$207.27 - $246.8 $2.43 Million - $2.9 Million
-11,743 Reduced 10.16%
103,811 $22 Million
Q3 2022

Jan 26, 2023

BUY
$238.35 - $298.47 $2.61 Million - $3.27 Million
10,971 Added 10.49%
115,554 $28 Million
Q2 2022

Aug 15, 2022

BUY
$253.94 - $359.31 $298,633 - $422,548
1,176 Added 1.14%
104,583 $27.3 Million
Q1 2022

May 11, 2022

BUY
$313.79 - $356.74 $1.25 Million - $1.42 Million
3,987 Added 4.01%
103,407 $35.7 Million
Q4 2021

Feb 15, 2022

SELL
$325.49 - $357.25 $1.98 Million - $2.17 Million
-6,076 Reduced 5.76%
99,420 $35 Million
Q3 2021

Nov 12, 2021

BUY
$303.93 - $337.0 $1.62 Million - $1.79 Million
5,315 Added 5.31%
105,496 $33.7 Million
Q2 2021

Aug 11, 2021

BUY
$275.8 - $315.4 $5,240 - $5,992
19 Added 0.02%
100,181 $30.1 Million
Q1 2021

May 10, 2021

SELL
$227.22 - $293.76 $32,719 - $42,301
-144 Reduced 0.14%
100,162 $27.2 Million
Q4 2020

Feb 09, 2021

SELL
$186.32 - $262.95 $273,145 - $385,484
-1,466 Reduced 1.44%
100,306 $23.8 Million
Q3 2020

Nov 16, 2020

SELL
$198.98 - $239.37 $56,311 - $67,741
-283 Reduced 0.28%
101,772 $20.4 Million
Q2 2020

Aug 13, 2020

BUY
$190.86 - $276.2 $8.51 Million - $12.3 Million
44,566 Added 77.52%
102,055 $23.4 Million
Q1 2020

May 15, 2020

BUY
$182.23 - $329.03 $3.83 Million - $6.92 Million
21,033 Added 57.69%
57,489 $12.7 Million
Q4 2019

Feb 06, 2020

SELL
$296.19 - $332.54 $4.4 Million - $4.94 Million
-14,854 Reduced 28.95%
36,456 $11 Million
Q3 2019

Oct 30, 2019

SELL
$292.05 - $330.21 $1.57 Million - $1.78 Million
-5,388 Reduced 9.5%
51,310 $16.8 Million
Q2 2019

Aug 12, 2019

BUY
$274.63 - $302.91 $1.16 Million - $1.28 Million
4,224 Added 8.05%
56,698 $16.6 Million
Q1 2019

May 13, 2019

SELL
$236.59 - $292.86 $7.12 Million - $8.81 Million
-30,078 Reduced 36.44%
52,474 $15.2 Million
Q4 2018

Feb 11, 2019

BUY
$238.62 - $265.68 $3.65 Million - $4.06 Million
15,296 Added 22.74%
82,552 $20.2 Million
Q3 2018

Nov 13, 2018

SELL
$229.35 - $250.24 $1.4 Million - $1.53 Million
-6,112 Reduced 8.33%
67,256 $16.6 Million
Q2 2018

Aug 14, 2018

SELL
$227.4 - $246.19 $81,181 - $87,889
-357 Reduced 0.48%
73,368 $17.5 Million
Q1 2018

May 11, 2018

BUY
$217.81 - $243.67 $6.89 Million - $7.71 Million
31,642 Added 75.19%
73,725 $17.7 Million
Q4 2017

Feb 12, 2018

SELL
$237.57 - $262.53 $1.55 Million - $1.71 Million
-6,525 Reduced 13.42%
42,083 $10.2 Million
Q3 2017

Nov 01, 2017

BUY
$251.42 - $269.39 $12.2 Million - $13.1 Million
48,608
48,608 $12.3 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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