Wolverine Trading, LLC Essex Property Trust, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 700 shares of ESS stock, worth $190,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 1,561 55.16%

Holding current value

$190,974

Previous $424,000 55.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $363,166 - $444,244	1,561 New	1,561 $424,000
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $88,845 - $109,188	-432 Reduced 25.34%	1,273 $315,000
Q3 2023 Nov 15, 2023	SELL	$210.74 - $245.53 $462,995 - $539,429	-2,197 Reduced 56.3%	1,705 $361,000
Q2 2023 Aug 23, 2023	SELL	$205.98 - $236.92 $109,993 - $126,515	-534 Reduced 12.04%	3,902 $914,000
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $541,821 - $660,725	2,762 Added 164.99%	4,436 $906,000
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $280,436 - $333,920	-1,353 Reduced 44.7%	1,674 $355,000
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $721,485 - $903,468	3,027 New	3,027 $722,000
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $128,026 - $145,549	-408 Reduced 8.85%	4,201 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $268,854 - $295,088	-826 Reduced 15.2%	4,609 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $1.38 Million - $1.52 Million	4,525 Added 497.25%	5,435 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $19,004 - $26,820	-102 Reduced 10.08%	910 $217,000
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $1.04 Million - $1.51 Million	-5,458 Reduced 84.36%	1,012 $229,000
Q1 2020 May 11, 2020	SELL	$182.23 - $329.03 $1.92 Million - $3.47 Million	-10,543 Reduced 61.97%	6,470 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$296.19 - $332.54 $369,348 - $414,677	1,247 Added 7.91%	17,013 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $2.6 Million - $2.95 Million	8,919 Added 130.26%	15,766 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $474,853 - $528,703	-1,990 Reduced 22.52%	6,847 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $1.9 Million - $2.1 Million	7,992 Added 945.8%	8,837 $2.13 Million
Q3 2017 Nov 15, 2017	BUY	$251.42 - $269.39 $212,449 - $227,634	845	845 $215,000

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

Call Options Held

108K

Put Options Held

31.2K

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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Wolverine Trading, LLC Essex Property Trust, Inc. Transaction History