A detailed history of Adelante Capital Management LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Adelante Capital Management LLC holds 27,347 shares of ESS stock, worth $7.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,347
Previous 4,569 498.53%
Holding current value
$7.46 Million
Previous $1.24 Million 50.16%
% of portfolio
0.03%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$272.82 - $272.82 $6.21 Million - $6.21 Million
22,778 Added 498.53%
27,347 $620,000
Q2 2024

Aug 14, 2024

SELL
$232.65 - $284.59 $6.07 Million - $7.43 Million
-26,112 Reduced 85.11%
4,569 $1.24 Million
Q1 2024

May 15, 2024

SELL
$225.59 - $249.87 $5.18 Million - $5.74 Million
-22,958 Reduced 42.8%
30,681 $7.51 Million
Q4 2023

Feb 14, 2024

SELL
$205.66 - $252.75 $23.7 Million - $29.1 Million
-115,052 Reduced 68.2%
53,639 $13.3 Million
Q3 2023

Nov 14, 2023

SELL
$210.74 - $245.53 $7.06 Million - $8.23 Million
-33,516 Reduced 16.58%
168,691 $35.8 Million
Q2 2023

Aug 14, 2023

SELL
$205.98 - $236.92 $16.4 Million - $18.8 Million
-79,460 Reduced 28.21%
202,207 $47.4 Million
Q1 2023

May 15, 2023

SELL
$196.17 - $239.22 $1.98 Million - $2.42 Million
-10,106 Reduced 3.46%
281,667 $58.9 Million
Q4 2022

Feb 14, 2023

SELL
$207.27 - $246.8 $1.1 Million - $1.31 Million
-5,309 Reduced 1.79%
291,773 $61.8 Million
Q3 2022

Nov 14, 2022

SELL
$238.35 - $298.47 $1.12 Million - $1.41 Million
-4,713 Reduced 1.56%
297,082 $72 Million
Q2 2022

Aug 17, 2022

BUY
$253.94 - $359.31 $574,158 - $812,399
2,261 Added 0.75%
301,795 $78.9 Million
Q1 2022

May 16, 2022

SELL
$313.79 - $356.74 $4.61 Million - $5.24 Million
-14,684 Reduced 4.67%
299,534 $103 Million
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $6.82 Million - $7.49 Million
20,960 Added 7.15%
314,218 $111 Million
Q3 2021

Nov 15, 2021

BUY
$303.93 - $337.0 $19.1 Million - $21.2 Million
62,967 Added 27.34%
293,258 $93.8 Million
Q2 2021

Aug 17, 2021

BUY
$275.8 - $315.4 $2.05 Million - $2.34 Million
7,421 Added 3.33%
230,291 $69.1 Million
Q1 2021

May 17, 2021

BUY
$227.22 - $293.76 $7.03 Million - $9.09 Million
30,935 Added 16.12%
222,870 $60.6 Million
Q4 2020

Feb 16, 2021

BUY
$186.32 - $262.95 $6.9 Million - $9.73 Million
37,007 Added 23.89%
191,935 $45.6 Million
Q3 2020

Nov 16, 2020

BUY
$198.98 - $239.37 $12.9 Million - $15.5 Million
64,655 Added 71.62%
154,928 $31.1 Million
Q2 2020

Aug 14, 2020

SELL
$190.86 - $276.2 $17.3 Million - $25 Million
-90,651 Reduced 50.1%
90,273 $20.7 Million
Q1 2020

May 15, 2020

SELL
$182.23 - $329.03 $7.14 Million - $12.9 Million
-39,203 Reduced 17.81%
180,924 $39.8 Million
Q4 2019

Feb 14, 2020

SELL
$296.19 - $332.54 $8.05 Million - $9.04 Million
-27,171 Reduced 10.99%
220,127 $66.2 Million
Q3 2019

Nov 13, 2019

SELL
$292.05 - $330.21 $11.6 Million - $13.1 Million
-39,604 Reduced 13.8%
247,298 $80.8 Million
Q2 2019

Aug 14, 2019

SELL
$274.63 - $302.91 $16.2 Million - $17.9 Million
-58,986 Reduced 17.05%
286,902 $0
Q1 2019

May 14, 2019

BUY
$236.59 - $292.86 $2.79 Million - $3.46 Million
11,803 Added 3.53%
345,888 $0
Q4 2018

Feb 14, 2019

BUY
$238.62 - $265.68 $2.59 Million - $2.88 Million
10,848 Added 3.36%
334,085 $81.9 Million
Q3 2018

Nov 14, 2018

SELL
$229.35 - $250.24 $11.1 Million - $12.2 Million
-48,567 Reduced 13.06%
323,237 $79.7 Million
Q2 2018

Aug 14, 2018

BUY
$227.4 - $246.19 $8.39 Million - $9.09 Million
36,908 Added 11.02%
371,804 $88.9 Million
Q1 2018

May 15, 2018

BUY
$217.81 - $243.67 $4.78 Million - $5.35 Million
21,941 Added 7.01%
334,896 $80.6 Million
Q4 2017

Feb 14, 2018

BUY
$237.57 - $262.53 $6.25 Million - $6.91 Million
26,312 Added 9.18%
312,955 $75.5 Million
Q3 2017

Nov 13, 2017

BUY
$251.42 - $269.39 $72.1 Million - $77.2 Million
286,643
286,643 $72.8 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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