Strs Ohio Essex Property Trust, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Strs Ohio holds 45,078 shares of ESS stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,078

Previous 50,235 10.27%

Holding current value

$12.3 Million

Previous $13.7 Million 10.06%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$272.82 - $272.82 $1.41 Million - $1.41 Million	-5,157 Reduced 10.27%	45,078 $12.3 Million
Q2 2024 Aug 05, 2024	BUY	$232.65 - $284.59 $5.96 Million - $7.29 Million	25,629 Added 104.16%	50,235 $13.7 Million
Q1 2024 May 13, 2024	SELL	$225.59 - $249.87 $188,367 - $208,641	-835 Reduced 3.28%	24,606 $6.02 Million
Q4 2023 Jan 30, 2024	SELL	$205.66 - $252.75 $283,193 - $348,036	-1,377 Reduced 5.13%	25,441 $6.31 Million
Q3 2023 Oct 26, 2023	SELL	$210.74 - $245.53 $5.8 Million - $6.75 Million	-27,500 Reduced 50.63%	26,818 $5.69 Million
Q2 2023 Jul 31, 2023	SELL	$205.98 - $236.92 $4.13 Million - $4.75 Million	-20,036 Reduced 26.95%	54,318 $12.7 Million
Q1 2023 Aug 02, 2023	BUY	$196.17 - $239.22 $3.93 Million - $4.79 Million	20,036 Added 36.89%	74,354 $15.6 Million
Q1 2023 Apr 27, 2023	SELL	$196.17 - $239.22 $5.32 Million - $6.49 Million	-27,137 Reduced 26.74%	74,354 $15.6 Million
Q4 2022 Jan 26, 2023	BUY	$207.27 - $246.8 $4.12 Million - $4.91 Million	19,891 Added 24.38%	101,491 $21.5 Million
Q3 2022 Oct 27, 2022	BUY	$238.35 - $298.47 $1.73 Million - $2.17 Million	7,259 Added 9.76%	81,600 $19.8 Million
Q2 2022 Jul 25, 2022	SELL	$253.94 - $359.31 $956,845 - $1.35 Million	-3,768 Reduced 4.82%	74,341 $19.4 Million
Q1 2022 Apr 21, 2022	SELL	$313.79 - $356.74 $729,561 - $829,420	-2,325 Reduced 2.89%	78,109 $27 Million
Q4 2021 Jan 24, 2022	SELL	$325.49 - $357.25 $29.7 Million - $32.7 Million	-91,394 Reduced 53.19%	80,434 $28.3 Million
Q3 2021 Oct 22, 2021	BUY	$303.93 - $337.0 $28.7 Million - $31.8 Million	94,379 Added 121.86%	171,828 $54.9 Million
Q2 2021 Jul 26, 2021	SELL	$275.8 - $315.4 $1.28 Million - $1.47 Million	-4,647 Reduced 5.66%	77,449 $23.2 Million
Q1 2021 Apr 23, 2021	SELL	$227.22 - $293.76 $1.46 Million - $1.89 Million	-6,442 Reduced 7.28%	82,096 $22.3 Million
Q4 2020 Jan 25, 2021	SELL	$186.32 - $262.95 $549,271 - $775,176	-2,948 Reduced 3.22%	88,538 $21 Million
Q3 2020 Dec 14, 2020	SELL	$198.98 - $239.37 $417,858 - $502,677	-2,100 Reduced 2.24%	91,486 $18.4 Million
Q2 2020 Jul 23, 2020	SELL	$190.86 - $276.2 $91,994 - $133,128	-482 Reduced 0.51%	93,586 $21.4 Million
Q1 2020 Apr 23, 2020	BUY	$182.23 - $329.03 $516,622 - $932,800	2,835 Added 3.11%	94,068 $20.7 Million
Q4 2019 Jan 24, 2020	BUY	$296.19 - $332.54 $499,968 - $561,327	1,688 Added 1.89%	91,233 $27.4 Million
Q3 2019 Oct 21, 2019	SELL	$292.05 - $330.21 $1.26 Million - $1.42 Million	-4,311 Reduced 4.59%	89,545 $29.2 Million
Q2 2019 Jul 25, 2019	SELL	$274.63 - $302.91 $1.72 Million - $1.9 Million	-6,273 Reduced 6.26%	93,856 $27.4 Million
Q1 2019 Apr 19, 2019	SELL	$236.59 - $292.86 $2.13 Million - $2.64 Million	-9,000 Reduced 8.25%	100,129 $29 Million
Q4 2018 Jan 23, 2019	BUY	$238.62 - $265.68 $2.82 Million - $3.14 Million	11,818 Added 12.14%	109,129 $26.8 Million
Q3 2018 Oct 19, 2018	SELL	$229.35 - $250.24 $677,729 - $739,459	-2,955 Reduced 2.95%	97,311 $24 Million
Q2 2018 Aug 06, 2018	SELL	$227.4 - $246.19 $1.65 Million - $1.78 Million	-7,248 Reduced 6.74%	100,266 $24 Million
Q1 2018 Apr 20, 2018	BUY	$217.81 - $243.67 $2.82 Million - $3.16 Million	12,958 Added 13.7%	107,514 $25.9 Million
Q4 2017 Jan 23, 2018	BUY	$237.57 - $262.53 $1.13 Million - $1.25 Million	4,776 Added 5.32%	94,556 $22.8 Million
Q3 2017 Oct 23, 2017	BUY	$251.42 - $269.39 $22.6 Million - $24.2 Million	89,780	89,780 $22.8 Million

Others Institutions Holding ESS

# of Institutions

643

Shares Held

57.7M

Call Options Held

89.2K

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...

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