Stephens Inc Essex Property Trust, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Stephens Inc holds 997 shares of ESS stock, worth $272,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

997

Previous 1,054 5.41%

Holding current value

$272,001

Previous $286,000 4.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$272.82 - $272.82 $15,550 - $15,550	-57 Reduced 5.41%	997 $272,000
Q2 2024 Aug 06, 2024	SELL	$232.65 - $284.59 $14,191 - $17,359	-61 Reduced 5.47%	1,054 $286,000
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $4,737 - $5,247	-21 Reduced 1.85%	1,115 $272,000
Q4 2023 Feb 13, 2024	BUY	$205.66 - $252.75 $233,629 - $287,124	1,136 New	1,136 $281,000
Q3 2022 Nov 02, 2022	SELL	$238.35 - $298.47 $55,535 - $69,543	-233 Reduced 9.44%	2,235 $541,000
Q2 2022 Aug 03, 2022	SELL	$253.94 - $359.31 $72,626 - $102,762	-286 Reduced 10.38%	2,468 $645,000
Q1 2022 May 04, 2022	SELL	$313.79 - $356.74 $53,658 - $61,002	-171 Reduced 5.85%	2,754 $951,000
Q4 2021 Mar 07, 2022	SELL	$325.49 - $357.25 $294,893 - $323,668	-906 Reduced 23.65%	2,925 $1.03 Million
Q3 2021 Oct 27, 2021	SELL	$303.93 - $337.0 $89,051 - $98,741	-293 Reduced 7.1%	3,831 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$275.8 - $315.4 $17,651 - $20,185	-64 Reduced 1.53%	4,124 $1.24 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $127,697 - $165,093	-562 Reduced 11.83%	4,188 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$186.32 - $262.95 $13,228 - $18,669	71 Added 1.52%	4,750 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $13,928 - $16,755	70 Added 1.52%	4,679 $940,000
Q2 2020 Aug 24, 2020	BUY	$190.86 - $276.2 $119,287 - $172,625	625 Added 15.69%	4,609 $1.06 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $72,527 - $130,953	-398 Reduced 9.08%	3,984 $877,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $672,647 - $755,198	2,271 Added 107.58%	4,382 $1.32 Million
Q3 2019 Oct 18, 2019	SELL	$292.05 - $330.21 $224,586 - $253,931	-769 Reduced 26.7%	2,111 $690,000
Q2 2019 Aug 01, 2019	SELL	$274.63 - $302.91 $31,307 - $34,531	-114 Reduced 3.81%	2,880 $841,000
Q1 2019 May 03, 2019	SELL	$236.59 - $292.86 $31,229 - $38,657	-132 Reduced 4.22%	2,994 $866,000
Q4 2018 Feb 11, 2019	BUY	$238.62 - $265.68 $523,293 - $582,636	2,193 Added 235.05%	3,126 $767,000
Q3 2018 Nov 14, 2018	BUY	$229.35 - $250.24 $1,146 - $1,251	5 Added 0.54%	933 $230,000
Q2 2018 Aug 10, 2018	BUY	$227.4 - $246.19 $1,591 - $1,723	7 Added 0.76%	928 $222,000
Q1 2018 May 03, 2018	BUY	$217.81 - $243.67 $1,742 - $1,949	8 Added 0.88%	921 $222,000
Q3 2017 Nov 08, 2017	BUY	$251.42 - $269.39 $1,257 - $1,346	5 Added 0.55%	913 $232,000
Q2 2017 Aug 10, 2017	BUY	N/A	908	908 $234,000

Others Institutions Holding ESS

# of Institutions

646

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...

More about ESS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account