A detailed history of Treasurer Of The State Of North Carolina transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 30,112 shares of ESS stock, worth $8.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,112
Previous 30,116 0.01%
Holding current value
$8.22 Million
Previous $8.2 Million 8.51%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$272.82 - $272.82 $1,091 - $1,091
-4 Reduced 0.01%
30,112 $8.9 Million
Q2 2024

Aug 14, 2024

SELL
$232.65 - $284.59 $22,799 - $27,889
-98 Reduced 0.32%
30,116 $8.2 Million
Q1 2024

May 09, 2024

BUY
$225.59 - $249.87 $41,057 - $45,476
182 Added 0.61%
30,214 $7.4 Million
Q4 2023

Feb 12, 2024

BUY
$205.66 - $252.75 $242,884 - $298,497
1,181 Added 4.09%
30,032 $7.45 Million
Q3 2023

Nov 13, 2023

SELL
$210.74 - $245.53 $168,592 - $196,424
-800 Reduced 2.7%
28,851 $6.12 Million
Q2 2023

Aug 14, 2023

BUY
$205.98 - $236.92 $133,887 - $153,998
650 Added 2.24%
29,651 $6.95 Million
Q1 2023

May 04, 2023

SELL
$196.17 - $239.22 $27,463 - $33,490
-140 Reduced 0.48%
29,001 $6.07 Million
Q4 2022

Feb 09, 2023

BUY
$207.27 - $246.8 $82,908 - $98,720
400 Added 1.39%
29,141 $6.18 Million
Q3 2022

Nov 08, 2022

BUY
$238.35 - $298.47 $83,422 - $104,464
350 Added 1.23%
28,741 $6.96 Million
Q2 2022

Aug 02, 2022

BUY
$253.94 - $359.31 $917,993 - $1.3 Million
3,615 Added 14.59%
28,391 $7.43 Million
Q1 2022

May 10, 2022

BUY
$313.79 - $356.74 $120,181 - $136,631
383 Added 1.57%
24,776 $8.56 Million
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $29,294 - $32,152
90 Added 0.37%
24,393 $8.59 Million
Q3 2021

Nov 03, 2021

BUY
$303.93 - $337.0 $239,800 - $265,893
789 Added 3.36%
24,303 $7.77 Million
Q2 2021

Aug 13, 2021

SELL
$275.8 - $315.4 $386,120 - $441,559
-1,400 Reduced 5.62%
23,514 $7.05 Million
Q1 2021

May 03, 2021

SELL
$227.22 - $293.76 $19,313 - $24,969
-85 Reduced 0.34%
24,914 $6.77 Million
Q4 2020

Feb 02, 2021

BUY
$186.32 - $262.95 $16,768 - $23,665
90 Added 0.36%
24,999 $5.94 Million
Q3 2020

Nov 04, 2020

SELL
$198.98 - $239.37 $11,938 - $14,362
-60 Reduced 0.24%
24,909 $5 Million
Q2 2020

Aug 07, 2020

SELL
$190.86 - $276.2 $590,329 - $854,286
-3,093 Reduced 11.02%
24,969 $5.72 Million
Q1 2020

May 13, 2020

BUY
$182.23 - $329.03 $2.05 Million - $3.7 Million
11,241 Added 66.83%
28,062 $6.18 Million
Q4 2019

Feb 12, 2020

BUY
$296.19 - $332.54 $42,651 - $47,885
144 Added 0.86%
16,821 $5.06 Million
Q3 2019

Nov 07, 2019

SELL
$292.05 - $330.21 $5.07 Million - $5.73 Million
-17,367 Reduced 51.01%
16,677 $5.45 Million
Q2 2019

Aug 23, 2019

SELL
$274.63 - $302.91 $93,923 - $103,595
-342 Reduced 0.99%
34,044 $9.94 Million
Q1 2019

Aug 07, 2019

BUY
$236.59 - $292.86 $97,948 - $121,244
414 Added 1.22%
34,386 $9.95 Million
Q4 2018

Aug 07, 2019

BUY
$238.62 - $265.68 $215,235 - $239,643
902 Added 2.73%
33,972 $8.33 Million
Q3 2018

Aug 07, 2019

BUY
$229.35 - $250.24 $2.8 Million - $3.06 Million
12,227 Added 58.66%
33,070 $8.15 Million
Q2 2018

Aug 07, 2019

BUY
$227.4 - $246.19 $1.85 Million - $2.01 Million
8,149 Added 64.2%
20,843 $4.98 Million
Q1 2018

Jul 24, 2019

BUY
$217.81 - $243.67 $2.76 Million - $3.09 Million
12,694 New
12,694 $3.06 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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