Vestcor Inc Essex Property Trust, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Vestcor Inc holds 1,213 shares of ESS stock, worth $330,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,213

Previous 6,649 81.76%

Holding current value

$330,930

Previous $1.81 Million 80.22%

% of portfolio

0.01%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$272.82 - $272.82 $1.48 Million - $1.48 Million	-5,436 Reduced 81.76%	1,213 $358,000
Q2 2024 Aug 13, 2024	BUY	$232.65 - $284.59 $1.26 Million - $1.55 Million	5,436 Added 448.15%	6,649 $1.81 Million
Q1 2024 May 14, 2024	SELL	$225.59 - $249.87 $816,410 - $904,279	-3,619 Reduced 74.9%	1,213 $297,000
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $686,698 - $843,932	3,339 Added 223.64%	4,832 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $8,218 - $9,575	-39 Reduced 2.55%	1,493 $317,000
Q2 2023 Aug 15, 2023	SELL	$205.98 - $236.92 $411 - $473	-2 Reduced 0.13%	1,532 $359,000
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $2,157 - $2,631	-11 Reduced 0.71%	1,534 $321,000
Q4 2022 Feb 15, 2023	SELL	$207.27 - $246.8 $617,664 - $735,464	-2,980 Reduced 65.86%	1,545 $327,000
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $480,513 - $601,715	2,016 Added 80.35%	4,525 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $375,831 - $531,778	1,480 Added 143.83%	2,509 $656,000
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $71,230 - $80,979	227 Added 28.3%	1,029 $355,000
Q4 2021 Feb 15, 2022	SELL	$325.49 - $357.25 $51,752 - $56,802	-159 Reduced 16.55%	802 $282,000
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $571,388 - $633,560	-1,880 Reduced 66.17%	961 $307,000
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $749,624 - $857,257	-2,718 Reduced 48.89%	2,841 $852,000
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $980,908 - $1.27 Million	4,317 Added 347.58%	5,559 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $1.91 Million - $2.7 Million	-10,262 Reduced 89.2%	1,242 $295,000
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $128,143 - $154,154	-644 Reduced 5.3%	11,504 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $141,236 - $204,388	740 Added 6.49%	12,148 $2.78 Million
Q1 2020 May 13, 2020	SELL	$182.23 - $329.03 $144,143 - $260,262	-791 Reduced 6.48%	11,408 $2.51 Million
Q4 2019 Feb 12, 2020	BUY	$296.19 - $332.54 $3.61 Million - $4.06 Million	12,199 New	12,199 $3.67 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

57.5M

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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account