Waterfront Capital Partners, LLC Essex Property Trust, Inc. Transaction History

Waterfront Capital Partners, LLC

$1.05 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $1.54 Million - $1.77 Million	-7,468 Reduced 3.26%	221,442 $51.9 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $44.9 Million - $54.8 Million	228,910 New	228,910 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $72.8 Million - $103 Million	286,725 New	286,725 $75 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $50.7 Million - $55.7 Million	-155,778 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $11.4 Million - $12.6 Million	-37,500 Reduced 19.4%	155,778 $49.8 Million

Q2 2021 Aug 13, 2021	BUY	$275.8 - $315.4 $20.9 Million - $23.8 Million	75,600 Added 64.24%	193,278 $58 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $4.65 Million - $6.01 Million	-20,447 Reduced 14.8%	117,678 $32 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $15 Million - $21.2 Million	80,725 Added 140.64%	138,125 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $11.4 Million - $13.7 Million	57,400 New	57,400 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $11.5 Million - $16.6 Million	-60,062 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$182.23 - $329.03 $635,436 - $1.15 Million	-3,487 Reduced 5.49%	60,062 $13.2 Million
Q4 2019 Feb 12, 2020	SELL	$296.19 - $332.54 $274,271 - $307,932	-926 Reduced 1.44%	63,549 $19.1 Million
Q3 2019 Nov 13, 2019	SELL	$292.05 - $330.21 $2.65 Million - $3 Million	-9,087 Reduced 12.35%	64,475 $21.1 Million
Q2 2019 Aug 13, 2019	BUY	$274.63 - $302.91 $20.2 Million - $22.3 Million	73,562 New	73,562 $21.5 Million
Q4 2017 Feb 13, 2018	SELL	$237.57 - $262.53 $7.46 Million - $8.25 Million	-31,410 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $7.9 Million - $8.46 Million	31,410	31,410 $7.98 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.53M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.5M
Shares

$1.5 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

5.02M
Shares

$1.37 Billion
2.57% of portfolio
Principal Financial Group Inc Des Moines, IA

2.49M
Shares

$679 Million
0.37% of portfolio

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

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