State Street Corp Essex Property Trust, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 5,503,972 shares of ESS stock, worth $1.5 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,503,972

Previous 5,838,036 5.72%

Holding current value

$1.5 Billion

Previous $1.45 Billion 6.91%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $75.4 Million - $83.5 Million	-334,064 Reduced 5.72%	5,503,972 $1.35 Billion
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $940,277 - $1.16 Million	4,572 Added 0.08%	5,838,036 $1.45 Billion
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $189 Million - $220 Million	-895,064 Reduced 13.3%	5,833,464 $1.24 Billion
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $3.25 Million - $3.74 Million	15,773 Added 0.23%	6,728,528 $1.58 Billion
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $172 Million - $209 Million	874,625 Added 14.98%	6,712,755 $1.4 Billion

Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $66.4 Million - $79.1 Million	320,589 Added 5.81%	5,838,130 $1.24 Billion
Q3 2022 Nov 15, 2022	BUY	$238.35 - $298.47 $74.9 Million - $93.8 Million	314,259 Added 6.04%	5,517,541 $1.35 Billion
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $4.1 Million - $5.81 Million	-16,165 Reduced 0.31%	5,203,282 $1.37 Billion
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $99.4 Million - $113 Million	316,868 Added 6.46%	5,219,447 $1.81 Billion
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $73.2 Million - $80.4 Million	224,989 Added 4.81%	4,902,579 $1.74 Billion
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $14.4 Million - $16 Million	-47,542 Reduced 1.01%	4,677,590 $1.51 Billion
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $23.5 Million - $26.9 Million	-85,238 Reduced 1.77%	4,725,132 $1.43 Billion
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $41.2 Million - $53.3 Million	-181,387 Reduced 3.63%	4,810,370 $1.32 Billion
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $35.9 Million - $50.7 Million	192,840 Added 4.02%	4,991,757 $1.2 Billion
Q3 2020 Nov 10, 2020	SELL	$198.98 - $239.37 $25.8 Million - $31 Million	-129,676 Reduced 2.63%	4,798,917 $973 Million
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $29.9 Million - $43.2 Million	-156,492 Reduced 3.08%	4,928,593 $1.14 Billion
Q1 2020 May 11, 2020	BUY	$182.23 - $329.03 $927 Million - $1.67 Billion	5,085,085 New	5,085,085 $1.13 Billion

Others Institutions Holding ESS

# of Institutions

573

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 $17.6B
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 Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Essex Property Trust, Inc. Transaction History