Vanguard Group Inc Essex Property Trust, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 10,291,512 shares of ESS stock, worth $2.81 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,291,512

Previous 10,214,035 0.76%

Holding current value

$2.81 Billion

Previous $2.78 Billion 0.99%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.82 - $272.82 $21.1 Million - $21.1 Million	77,477 Added 0.76%	10,291,512 $2.81 Billion
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $5.07 Million - $6.2 Million	-21,800 Reduced 0.21%	10,214,035 $2.78 Billion
Q1 2024 May 10, 2024	BUY	$225.59 - $249.87 $4.36 Million - $4.83 Million	19,342 Added 0.19%	10,235,835 $2.51 Billion
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $19 Million - $23.3 Million	-92,159 Reduced 0.89%	10,216,493 $2.53 Billion
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $14.8 Million - $17.2 Million	-70,117 Reduced 0.68%	10,308,652 $2.19 Billion
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $62.6 Million - $72 Million	-303,855 Reduced 2.84%	10,378,769 $2.43 Billion
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $5.01 Million - $6.11 Million	-25,562 Reduced 0.24%	10,682,624 $2.23 Billion
Q4 2022 Feb 10, 2023	SELL	$207.27 - $246.8 $5.59 Million - $6.66 Million	-26,991 Reduced 0.25%	10,708,186 $2.27 Billion
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $19.8 Million - $24.8 Million	83,030 Added 0.78%	10,735,177 $2.6 Billion
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $9.49 Million - $13.4 Million	37,365 Added 0.35%	10,652,147 $2.79 Billion
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $57.8 Million - $65.7 Million	184,047 Added 1.76%	10,614,782 $3.67 Billion
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $16.3 Million - $17.9 Million	50,143 Added 0.48%	10,430,735 $3.67 Billion
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $5.53 Million - $6.13 Million	18,179 Added 0.18%	10,380,592 $3.32 Billion
Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $2.86 Billion - $3.27 Billion	10,362,413 New	10,362,413 $3.11 Billion

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

Call Options Held

108K

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...

More about ESS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Essex Property Trust, Inc. Transaction History