Assetmark, Inc Essex Property Trust, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 100 shares of ESS stock, worth $27,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 4 2400.0%

Holding current value

$27,282

Previous $1,000 2600.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$272.82 - $272.82 $26,190 - $26,190	96 Added 2400.0%	100 $27,000
Q2 2024 Aug 13, 2024	BUY	$232.65 - $284.59 $930 - $1,138	4 New	4 $1,000
Q4 2022 Feb 10, 2023	SELL	$207.27 - $246.8 $339,715 - $404,505	-1,639 Reduced 99.82%	3 $0
Q3 2022 Nov 01, 2022	SELL	$238.35 - $298.47 $297,937 - $373,087	-1,250 Reduced 43.22%	1,642 $398,000
Q2 2022 Aug 03, 2022	BUY	$253.94 - $359.31 $137,635 - $194,746	542 Added 23.06%	2,892 $756,000
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $90,057 - $102,384	287 Added 13.91%	2,350 $812,000
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $88,533 - $97,172	272 Added 15.19%	2,063 $727,000
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $43,158 - $47,854	142 Added 8.61%	1,791 $573,000
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $21,512 - $24,601	78 Added 4.96%	1,649 $495,000
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $20,677 - $26,732	91 Added 6.15%	1,571 $427,000
Q4 2020 Feb 10, 2021	BUY	$186.32 - $262.95 $16,955 - $23,928	91 Added 6.55%	1,480 $351,000
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $138,689 - $166,840	697 Added 100.72%	1,389 $279,000
Q2 2020 Aug 11, 2020	BUY	$190.86 - $276.2 $113,370 - $164,062	594 Added 606.12%	692 $159,000
Q1 2020 May 12, 2020	BUY	$182.23 - $329.03 $15,854 - $28,625	87 Added 790.91%	98 $22,000
Q4 2019 Feb 11, 2020	SELL	$296.19 - $332.54 $888 - $997	-3 Reduced 21.43%	11 $3,000
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $876 - $990	3 Added 27.27%	14 $5,000
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $274 - $302	-1 Reduced 8.33%	11 $3,000
Q1 2019 May 14, 2019	SELL	$236.59 - $292.86 $15,614 - $19,328	-66 Reduced 84.62%	12 $3,000
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $8,828 - $9,830	37 Added 90.24%	78 $19,000
Q2 2018 Aug 01, 2018	SELL	$227.4 - $246.19 $682 - $738	-3 Reduced 6.82%	41 $10,000
Q1 2018 May 16, 2018	SELL	$217.81 - $243.67 $65,996 - $73,832	-303 Reduced 87.32%	44 $11,000
Q4 2017 Feb 13, 2018	SELL	$237.57 - $262.53 $1.18 Million - $1.31 Million	-4,975 Reduced 93.48%	347 $84,000
Q3 2017 Nov 08, 2017	SELL	$251.42 - $269.39 $9.25 Million - $9.91 Million	-36,794 Reduced 87.36%	5,322 $1.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,065 Added 5.16%	42,116 $10.8 Million
Q1 2017 Sep 15, 2017	BUY	N/A	4,105 Added 11.42%	40,051 $9.27 Million
Q4 2016 Sep 15, 2017	BUY	N/A	2,129 Added 6.3%	35,946 $8.36 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-10,130 Reduced 23.05%	33,817 $7.53 Million
Q2 2016 Sep 15, 2017	BUY	N/A	3,623 Added 8.98%	43,947 $10 Million
Q1 2016 Sep 15, 2017	BUY	N/A	2,088 Added 5.46%	40,324 $9.43 Million
Q4 2015 Sep 15, 2017	BUY	N/A	38,236	38,236 $9.15 Million

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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