A detailed history of Xponance, Inc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 9,341 shares of ESS stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,341
Previous 9,922 5.86%
Holding current value
$2.55 Million
Previous $2.7 Million 5.63%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$272.82 - $272.82 $158,508 - $158,508
-581 Reduced 5.86%
9,341 $2.55 Million
Q2 2024

Aug 14, 2024

SELL
$232.65 - $284.59 $42,342 - $51,795
-182 Reduced 1.8%
9,922 $2.7 Million
Q1 2024

May 13, 2024

BUY
$225.59 - $249.87 $184,532 - $204,393
818 Added 8.81%
10,104 $2.47 Million
Q4 2023

Jan 31, 2024

BUY
$205.66 - $252.75 $18,715 - $23,000
91 Added 0.99%
9,286 $2.3 Million
Q3 2023

Oct 23, 2023

BUY
$210.74 - $245.53 $74,391 - $86,672
353 Added 3.99%
9,195 $1.95 Million
Q2 2023

Jul 13, 2023

BUY
$205.98 - $236.92 $55,614 - $63,968
270 Added 3.15%
8,842 $2.07 Million
Q1 2023

Apr 17, 2023

BUY
$196.17 - $239.22 $34,918 - $42,581
178 Added 2.12%
8,572 $1.79 Million
Q4 2022

Jan 23, 2023

BUY
$207.27 - $246.8 $336,813 - $401,050
1,625 Added 24.01%
8,394 $0
Q3 2022

Oct 24, 2022

BUY
$238.35 - $298.47 $229,292 - $287,128
962 Added 16.57%
6,769 $1.64 Million
Q2 2022

Aug 02, 2022

BUY
$253.94 - $359.31 $396,400 - $560,882
1,561 Added 36.76%
5,807 $1.52 Million
Q1 2022

Apr 20, 2022

BUY
$313.79 - $356.74 $44,871 - $51,013
143 Added 3.49%
4,246 $1.47 Million
Q4 2021

Jan 31, 2022

BUY
$325.49 - $357.25 $261,042 - $286,514
802 Added 24.3%
4,103 $1.45 Million
Q3 2021

Nov 05, 2021

SELL
$303.93 - $337.0 $97,561 - $108,177
-321 Reduced 8.86%
3,301 $1.06 Million
Q2 2021

Aug 12, 2021

BUY
$275.8 - $315.4 $227,810 - $260,520
826 Added 29.54%
3,622 $1.09 Million
Q1 2021

May 10, 2021

SELL
$227.22 - $293.76 $17,495 - $22,619
-77 Reduced 2.68%
2,796 $760,000
Q4 2020

Feb 11, 2021

BUY
$186.32 - $262.95 $46,766 - $66,000
251 Added 9.57%
2,873 $682,000
Q3 2020

Oct 26, 2020

SELL
$198.98 - $239.37 $6.03 Million - $7.25 Million
-30,299 Reduced 92.04%
2,622 $526,000
Q2 2020

Aug 14, 2020

BUY
$190.86 - $276.2 $6.28 Million - $9.09 Million
32,921 New
32,921 $7.55 Million

Others Institutions Holding ESS

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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