Summit X, LLC Essex Property Trust, Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$227.22 - $293.76 $378,321 - $489,110	-1,665 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$186.32 - $262.95 $10,247 - $14,462	55 Added 3.42%	1,665 $396,000
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $2,984 - $3,590	15 Added 0.94%	1,610 $8.84 Million
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $20,040 - $29,001	105 Added 7.05%	1,595 $366,000
Q1 2020 May 13, 2020	BUY	$182.23 - $329.03 $3,644 - $6,580	20 Added 1.36%	1,490 $331,000
Q4 2019 Jan 23, 2020	SELL	$296.19 - $332.54 $10,366 - $11,638	-35 Reduced 2.33%	1,470 $450,000
Q3 2019 Oct 15, 2019	BUY	$292.05 - $330.21 $37,966 - $42,927	130 Added 9.45%	1,505 $490,000
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $8,238 - $9,087	30 Added 2.23%	1,375 $401,000
Q1 2019 May 13, 2019	BUY	$236.59 - $292.86 $11,829 - $14,643	50 Added 3.86%	1,345 $388,000
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $53,689 - $59,778	225 Added 21.03%	1,295 $315,000
Q3 2018 Nov 01, 2018	BUY	$229.35 - $250.24 $13,761 - $15,014	60 Added 5.94%	1,070 $259,000
Q2 2018 Sep 24, 2018	SELL	$227.4 - $246.19 $1.35 Million - $1.46 Million	-5,921 Reduced 85.43%	1,010 $244,000
Q2 2018 Aug 13, 2018	BUY	$227.4 - $246.19 $1.36 Million - $1.47 Million	5,991 Added 637.34%	6,931 $244,000
Q1 2018 May 23, 2018	SELL	$217.81 - $243.67 $4,356 - $4,873	-20 Reduced 2.08%	940 $227,000
Q4 2017 Jan 23, 2018	BUY	$237.57 - $262.53 $19,005 - $21,002	80 Added 9.09%	960 $232,000
Q3 2017 Oct 17, 2017	BUY	$251.42 - $269.39 $6,285 - $6,734	25 Added 2.92%	880 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	855	855 $222,000

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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

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