Wetherby Asset Management Inc Essex Property Trust, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $9,694 - $11,294	-46 Reduced 3.9%	1,135 $240,000
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $43,049 - $49,516	209 Added 21.5%	1,181 $276,000
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $4,511 - $5,502	-23 Reduced 2.31%	972 $203,000
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $206,233 - $245,566	995 New	995 $210,000
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $161,251 - $228,161	-635 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $14,120 - $16,053	45 Added 7.63%	635 $219,000
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $192,039 - $210,777	590 New	590 $208,000
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $197,786 - $237,933	-994 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $28,247 - $40,877	-148 Reduced 12.96%	994 $228,000
Q1 2020 May 06, 2020	BUY	$182.23 - $329.03 $11,298 - $20,399	62 Added 5.74%	1,142 $252,000
Q4 2019 Jan 28, 2020	SELL	$296.19 - $332.54 $15,401 - $17,292	-52 Reduced 4.59%	1,080 $325,000
Q3 2019 Oct 31, 2019	BUY	$292.05 - $330.21 $16,646 - $18,821	57 Added 5.3%	1,132 $370,000
Q2 2019 Jul 25, 2019	SELL	$274.63 - $302.91 $1,647 - $1,817	-6 Reduced 0.56%	1,075 $314,000
Q1 2019 May 09, 2019	BUY	$236.59 - $292.86 $13,958 - $17,278	59 Added 5.77%	1,081 $313,000
Q4 2018 Jan 30, 2019	SELL	$238.62 - $265.68 $4,056 - $4,516	-17 Reduced 1.64%	1,022 $251,000
Q3 2018 Nov 07, 2018	SELL	$229.35 - $250.24 $6,192 - $6,756	-27 Reduced 2.53%	1,039 $256,000
Q2 2018 Jul 24, 2018	BUY	$227.4 - $246.19 $29,334 - $31,758	129 Added 13.77%	1,066 $255,000
Q1 2018 May 04, 2018	BUY	$217.81 - $243.67 $18,296 - $20,468	84 Added 9.85%	937 $226,000
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $214,461 - $229,789	853	853 $217,000

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% 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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