Valeo Financial Advisors, LLC Essex Property Trust, Inc. Transaction History

Valeo Financial Advisors, LLC

$4.3 Billion
Q2 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,312 shares of ESS stock, worth $630,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,312

Previous 2,978,012 99.92%

Holding current value

$630,759

Previous $812 Million 99.92%

% of portfolio

0.01%

Previous 2.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 12, 2025	SELL	N/A	-2,975,700 Reduced 99.92%	2,312 $630,000
Q2 2025 Jul 22, 2025	BUY	N/A	2,976,047 Added 151452.77%	2,978,012 $812 Million
Q1 2025 Apr 30, 2025	SELL	N/A	-3 Reduced 0.15%	1,965 $536,000
Q4 2024 Jan 30, 2025	BUY	N/A	18 Added 0.92%	1,968 $536,000
Q3 2024 Oct 10, 2024	SELL	$272.82 - $272.82 $1,091 - $1,091	-4 Reduced 0.2%	1,950 $531,000
Q2 2024 Jul 10, 2024	SELL	$232.65 - $284.59 $1,163 - $1,422	-5 Reduced 0.26%	1,954 $531,000
Q1 2024 Apr 19, 2024	SELL	$225.59 - $249.87 $1,127 - $1,249	-5 Reduced 0.25%	1,959 $479,000
Q4 2023 Jan 29, 2024	SELL	$205.66 - $252.75 $205,660 - $252,750	-1,000 Reduced 33.74%	1,964 $486,000
Q3 2023 Oct 19, 2023	BUY	$210.74 - $245.53 $3,582 - $4,174	17 Added 0.58%	2,964 $628,000
Q1 2023 Apr 17, 2023	SELL	$196.17 - $239.22 $262,083 - $319,597	-1,336 Reduced 31.19%	2,947 $616,000
Q4 2022 Feb 09, 2023	BUY	$207.27 - $246.8 $242,920 - $289,249	1,172 Added 37.67%	4,283 $906,000
Q3 2022 Oct 31, 2022	SELL	$238.35 - $298.47 $13,109 - $16,415	-55 Reduced 1.74%	3,111 $754,000
Q2 2022 Aug 03, 2022	SELL	$253.94 - $359.31 $39,360 - $55,693	-155 Reduced 4.67%	3,166 $828,000
Q1 2022 Apr 28, 2022	BUY	$313.79 - $356.74 $48,009 - $54,581	153 Added 4.83%	3,321 $1.15 Million
Q4 2021 Jan 07, 2022	BUY	$325.49 - $357.25 $2,603 - $2,858	8 Added 0.25%	3,168 $1.12 Million
Q3 2021 Nov 02, 2021	BUY	$303.93 - $337.0 $960,418 - $1.06 Million	3,160 New	3,160 $1.01 Million
Q2 2021 Jul 22, 2021	SELL	$275.8 - $315.4 $15,720 - $17,977	-57 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$227.22 - $293.76 $454 - $587	2 Added 3.64%	57 $15,000
Q3 2020 Oct 28, 2020	SELL	$198.98 - $239.37 $2,387 - $2,872	-12 Reduced 17.91%	55 $11,000
Q2 2020 Jul 20, 2020	SELL	$190.86 - $276.2 $27,483 - $39,772	-144 Reduced 68.25%	67 $15,000
Q1 2020 Apr 13, 2020	BUY	$182.23 - $329.03 $20,227 - $36,522	111 Added 111.0%	211 $52,000
Q4 2019 Jan 24, 2020	BUY	$296.19 - $332.54 $29,619 - $33,254	100 New	100 $30,000
Q3 2019 Oct 15, 2019	SELL	$292.05 - $330.21 $65,419 - $73,967	-224 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$274.63 - $302.91 $61,517 - $67,851	224 New	224 $65,000

Others Institutions Holding ESS

# of Institutions

681

Shares Held

62.9M

Call Options Held

143K

Put Options Held

43.2K

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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Valeo Financial Advisors, LLC Essex Property Trust, Inc. Transaction History