Virtus ETF Advisers LLC Essex Property Trust, Inc. Transaction History

Virtus ETF Advisers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$205.66 - $252.75 $9,049 - $11,121	44 Added 4.98%	927 $229,000
Q3 2023 Nov 07, 2023	SELL	$210.74 - $245.53 $46,995 - $54,753	-223 Reduced 20.16%	883 $187,000
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $61,999 - $71,312	-301 Reduced 21.39%	1,106 $259,000
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $60,812 - $74,158	-310 Reduced 18.05%	1,407 $294,000
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $883,177 - $1.05 Million	-4,261 Reduced 71.28%	1,717 $363,000
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $158,979 - $199,079	667 Added 12.56%	5,978 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $154,395 - $218,460	608 Added 12.93%	5,311 $1.39 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $394,747 - $448,778	-1,258 Reduced 21.1%	4,703 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $257,788 - $282,942	792 Added 15.32%	5,961 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $28,873 - $32,015	-95 Reduced 1.8%	5,169 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$275.8 - $315.4 $146,174 - $167,162	-530 Reduced 9.15%	5,264 $1.58 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $1.32 Million - $1.7 Million	5,794 New	5,794 $1.58 Million
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $10,569 - $19,083	-58 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $1,777 - $1,995	6 Added 11.54%	58 $17,000
Q3 2019 Nov 12, 2019	BUY	$292.05 - $330.21 $15,186 - $17,170	52 New	52 $17,000

648

55.7M

108K

31.2K

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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