Whittier Trust CO Essex Property Trust, Inc. Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,385 shares of ESS stock, worth $377,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,710 19.01%

Holding current value

$377,855

Previous $466,000 19.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-325 Reduced 19.01%	1,385 $377,000
Q3 2024 Oct 21, 2024	SELL	$272.82 - $272.82 $7,366 - $7,366	-27 Reduced 1.55%	1,710 $466,000
Q2 2024 Jul 26, 2024	SELL	$232.65 - $284.59 $19,309 - $23,620	-83 Reduced 4.56%	1,737 $472,000
Q1 2024 May 02, 2024	SELL	$225.59 - $249.87 $8,798 - $9,744	-39 Reduced 2.1%	1,820 $445,000
Q4 2023 Jan 11, 2024	SELL	$205.66 - $252.75 $25,913 - $31,846	-126 Reduced 6.35%	1,859 $460,000
Q3 2023 Oct 27, 2023	SELL	$210.74 - $245.53 $39,197 - $45,668	-186 Reduced 8.57%	1,985 $420,000
Q2 2023 Jul 24, 2023	SELL	$205.98 - $236.92 $133,887 - $153,998	-650 Reduced 23.04%	2,171 $508,000
Q1 2023 Apr 21, 2023	BUY	$196.17 - $239.22 $25,502 - $31,098	130 Added 4.83%	2,821 $589,000
Q4 2022 Jan 25, 2023	SELL	$207.27 - $246.8 $269,036 - $320,346	-1,298 Reduced 32.54%	2,691 $0
Q3 2022 Oct 21, 2022	BUY	$238.35 - $298.47 $79,847 - $99,987	335 Added 9.17%	3,989 $966,000
Q2 2022 Jul 28, 2022	BUY	$253.94 - $359.31 $23,108 - $32,697	91 Added 2.55%	3,654 $955,000
Q1 2022 Apr 29, 2022	BUY	$313.79 - $356.74 $9,413 - $10,702	30 Added 0.85%	3,563 $1.23 Million
Q4 2021 Jan 19, 2022	SELL	$325.49 - $357.25 $976 - $1,071	-3 Reduced 0.08%	3,533 $1.24 Million
Q3 2021 Nov 01, 2021	BUY	$303.93 - $337.0 $130,689 - $144,910	430 Added 13.84%	3,536 $1.13 Million
Q2 2021 Jul 29, 2021	BUY	$275.8 - $315.4 $14,617 - $16,716	53 Added 1.74%	3,106 $932,000
Q1 2021 Apr 26, 2021	BUY	$227.22 - $293.76 $57,713 - $74,615	254 Added 9.07%	3,053 $830,000
Q4 2020 Jan 29, 2021	BUY	$186.32 - $262.95 $8,943 - $12,621	48 Added 1.74%	2,799 $665,000
Q3 2020 Oct 30, 2020	SELL	$198.98 - $239.37 $1,989 - $2,393	-10 Reduced 0.36%	2,751 $553,000
Q2 2020 Jul 10, 2020	BUY	$190.86 - $276.2 $161,849 - $234,217	848 Added 44.33%	2,761 $632,000
Q1 2020 Apr 27, 2020	SELL	$182.23 - $329.03 $8,200 - $14,806	-45 Reduced 2.3%	1,913 $421,000
Q4 2019 Jan 31, 2020	SELL	$296.19 - $332.54 $4,739 - $5,320	-16 Reduced 0.81%	1,958 $589,000
Q3 2019 Oct 18, 2019	SELL	$292.05 - $330.21 $2,336 - $2,641	-8 Reduced 0.4%	1,974 $645,000
Q2 2019 Jul 23, 2019	SELL	$274.63 - $302.91 $495,981 - $547,055	-1,806 Reduced 47.68%	1,982 $578,000
Q1 2019 Apr 29, 2019	SELL	$236.59 - $292.86 $1,892 - $2,342	-8 Reduced 0.21%	3,788 $1.1 Million
Q2 2018 Jul 27, 2018	BUY	$227.4 - $246.19 $439,109 - $475,392	1,931 Added 103.54%	3,796 $907,000
Q2 2018 Jul 20, 2018	SELL	$227.4 - $246.19 $439,109 - $475,392	-1,931 Reduced 50.87%	1,865 $345,000
Q3 2017 Oct 23, 2017	BUY	$251.42 - $269.39 $954,390 - $1.02 Million	3,796	3,796 $965,000

Others Institutions Holding ESS

# of Institutions

674

Shares Held

59.4M

Call Options Held

84.7K

Put Options Held

41.3K

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...

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Whittier Trust CO Essex Property Trust, Inc. Transaction History