A detailed history of Walleye Trading LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 13,600 shares of ESS stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,600
Previous 4,500 202.22%
Holding current value
$3.71 Million
Previous $1.22 Million 203.1%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$232.65 - $284.59 $354,791 - $433,999
1,525 Added 476.56%
1,845 $502,000
Q1 2024

May 15, 2024

BUY
$225.59 - $249.87 $72,188 - $79,958
320 New
320 $78,000
Q1 2023

May 15, 2023

BUY
$196.17 - $239.22 $1.27 Million - $1.55 Million
6,459 Added 324.74%
8,448 $1.77 Million
Q4 2022

Feb 14, 2023

SELL
$207.27 - $246.8 $1.83 Million - $2.18 Million
-8,834 Reduced 81.62%
1,989 $421,000
Q3 2022

Nov 14, 2022

BUY
$238.35 - $298.47 $2.08 Million - $2.61 Million
8,747 Added 421.34%
10,823 $2.62 Million
Q2 2022

Aug 08, 2022

BUY
$253.94 - $359.31 $527,179 - $745,927
2,076 New
2,076 $543,000
Q1 2022

May 16, 2022

SELL
$313.79 - $356.74 $1.49 Million - $1.69 Million
-4,748 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $1.55 Million - $1.7 Million
4,748 New
4,748 $1.67 Million
Q3 2021

Nov 15, 2021

SELL
$303.93 - $337.0 $1.49 Million - $1.65 Million
-4,893 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$275.8 - $315.4 $1.35 Million - $1.54 Million
4,893 New
4,893 $1.47 Million
Q3 2020

Nov 16, 2020

SELL
$198.98 - $239.37 $144,658 - $174,021
-727 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$190.86 - $276.2 $138,755 - $200,797
727 New
727 $167,000
Q1 2020

May 15, 2020

SELL
$182.23 - $329.03 $476,895 - $861,071
-2,617 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$296.19 - $332.54 $218,292 - $245,081
737 Added 39.2%
2,617 $787,000
Q4 2018

Feb 14, 2019

SELL
$238.62 - $265.68 $225,257 - $250,801
-944 Reduced 33.43%
1,880 $461,000
Q2 2018

Aug 14, 2018

BUY
$227.4 - $246.19 $16,600 - $17,971
73 Added 2.65%
2,824 $675,000
Q3 2017

Nov 14, 2017

BUY
$251.42 - $269.39 $691,656 - $741,091
2,751
2,751 $699,000

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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