Wolverine Asset Management LLC Essex Property Trust, Inc. Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$196.17 - $239.22 $488,659 - $595,897	-2,491 Reduced 53.06%	2,204 $460,000
Q4 2022 Feb 01, 2023	BUY	$207.27 - $246.8 $500,142 - $595,528	2,413 Added 105.74%	4,695 $994,000
Q3 2022 Nov 10, 2022	SELL	$238.35 - $298.47 $150,875 - $188,931	-633 Reduced 21.72%	2,282 $552,000
Q2 2022 Aug 03, 2022	BUY	$253.94 - $359.31 $740,235 - $1.05 Million	2,915 New	2,915 $762,000
Q1 2022 May 04, 2022	SELL	$313.79 - $356.74 $390,668 - $444,141	-1,245 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$325.49 - $357.25 $405,235 - $444,776	1,245 New	1,245 $438,000
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $222,476 - $246,684	-732 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $630,754 - $721,319	-2,287 Reduced 75.75%	732 $219,000
Q1 2021 May 13, 2021	SELL	$227.22 - $293.76 $926,148 - $1.2 Million	-4,076 Reduced 57.45%	3,019 $820,000
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $1.53 Million - $2.16 Million	-8,218 Reduced 53.67%	7,095 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $480,337 - $577,839	2,414 Added 18.71%	15,313 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$190.86 - $276.2 $471,424 - $682,214	2,470 Added 23.68%	12,899 $2.96 Million
Q1 2020 May 13, 2020	BUY	$182.23 - $329.03 $1.9 Million - $3.43 Million	10,429 New	10,429 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $126,769 - $142,327	-428 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $124,997 - $141,329	428 New	428 $139,000
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $49,080 - $53,551	-214 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $48,663 - $52,684	214 New	214 $51,000
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $216,938 - $242,695	-996 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $236,619 - $261,479	996	996 $240,000

Others Institutions Holding ESS

# of Institutions

654

Shares Held

57.6M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$2.82 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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