A detailed history of Strategic Global Advisors, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 4,654 shares of ESS stock, worth $1.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,654
Previous 4,786 2.76%
Holding current value
$1.27 Million
Previous $1.19 Million 3.96%
% of portfolio
0.25%
Previous 0.27%

Shares

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

May 15, 2024

SELL
$225.59 - $249.87 $29,777 - $32,982
-132 Reduced 2.76%
4,654 $1.14 Million
Q4 2023

Feb 14, 2024

SELL
$205.66 - $252.75 $663,253 - $815,118
-3,225 Reduced 40.26%
4,786 $1.19 Million
Q3 2023

Nov 14, 2023

SELL
$210.74 - $245.53 $917,772 - $1.07 Million
-4,355 Reduced 35.22%
8,011 $1.7 Million
Q2 2023

Aug 14, 2023

SELL
$205.98 - $236.92 $152,837 - $175,794
-742 Reduced 5.66%
12,366 $2.9 Million
Q1 2023

May 15, 2023

SELL
$196.17 - $239.22 $219,121 - $267,208
-1,117 Reduced 7.85%
13,108 $2.74 Million
Q4 2022

Feb 14, 2023

SELL
$207.27 - $246.8 $55,962 - $66,636
-270 Reduced 1.86%
14,225 $3.01 Million
Q3 2022

Nov 14, 2022

SELL
$238.35 - $298.47 $134,429 - $168,337
-564 Reduced 3.75%
14,495 $3.51 Million
Q2 2022

Aug 15, 2022

BUY
$253.94 - $359.31 $416,969 - $589,987
1,642 Added 12.24%
15,059 $3.94 Million
Q1 2022

May 16, 2022

BUY
$313.79 - $356.74 $209,925 - $238,659
669 Added 5.25%
13,417 $4.64 Million
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $335,580 - $368,324
1,031 Added 8.8%
12,748 $4.49 Million
Q3 2021

Nov 15, 2021

BUY
$303.93 - $337.0 $814,228 - $902,823
2,679 Added 29.64%
11,717 $3.75 Million
Q2 2021

Aug 12, 2021

SELL
$275.8 - $315.4 $585,523 - $669,594
-2,123 Reduced 19.02%
9,038 $2.71 Million
Q1 2021

May 14, 2021

BUY
$227.22 - $293.76 $107,929 - $139,536
475 Added 4.45%
11,161 $3.03 Million
Q4 2020

Feb 16, 2021

BUY
$186.32 - $262.95 $1.99 Million - $2.81 Million
10,686 New
10,686 $2.54 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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