A detailed history of Verition Fund Management LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,313 shares of ESS stock, worth $903,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,313
Previous 3,589 7.69%
Holding current value
$903,852
Previous $976,000 7.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$272.82 - $272.82 $75,298 - $75,298
-276 Reduced 7.69%
3,313 $903,000
Q2 2024

Aug 14, 2024

BUY
$232.65 - $284.59 $169,601 - $207,466
729 Added 25.49%
3,589 $976,000
Q1 2024

May 14, 2024

BUY
$225.59 - $249.87 $51,434 - $56,970
228 Added 8.66%
2,860 $700,000
Q4 2023

Feb 14, 2024

SELL
$205.66 - $252.75 $985,934 - $1.21 Million
-4,794 Reduced 64.56%
2,632 $652,000
Q3 2023

Nov 14, 2023

BUY
$210.74 - $245.53 $1.14 Million - $1.33 Million
5,426 Added 271.3%
7,426 $1.57 Million
Q2 2023

Aug 14, 2023

SELL
$205.98 - $236.92 $419,169 - $482,132
-2,035 Reduced 50.43%
2,000 $468,000
Q1 2023

May 15, 2023

SELL
$196.17 - $239.22 $159,682 - $194,725
-814 Reduced 16.79%
4,035 $843,000
Q4 2022

Feb 14, 2023

BUY
$207.27 - $246.8 $1.01 Million - $1.2 Million
4,849 New
4,849 $1.03 Million
Q2 2022

Aug 15, 2022

BUY
$253.94 - $359.31 $495,690 - $701,373
1,952 Added 101.51%
3,875 $1.01 Million
Q1 2022

May 13, 2022

SELL
$313.79 - $356.74 $165,681 - $188,358
-528 Reduced 21.54%
1,923 $664,000
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $115,223 - $126,466
354 Added 16.88%
2,451 $863,000
Q3 2021

Nov 15, 2021

BUY
$303.93 - $337.0 $219,741 - $243,651
723 Added 52.62%
2,097 $670,000
Q2 2021

Aug 16, 2021

BUY
$275.8 - $315.4 $378,949 - $433,359
1,374 New
1,374 $412,000
Q3 2020

Nov 16, 2020

SELL
$198.98 - $239.37 $379,255 - $456,239
-1,906 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$190.86 - $276.2 $363,779 - $526,437
1,906 New
1,906 $437,000
Q3 2018

Nov 15, 2018

SELL
$229.35 - $250.24 $1.82 Million - $1.98 Million
-7,915 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$227.4 - $246.19 $1.8 Million - $1.95 Million
7,915 New
7,915 $1.89 Million
Q1 2018

May 16, 2018

SELL
$217.81 - $243.67 $669,547 - $749,041
-3,074 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$237.57 - $262.53 $730,290 - $807,017
3,074
3,074 $742,000

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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