Cwm, LLC Essex Property Trust, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,196 shares of ESS stock, worth $326,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,582 24.4%

Holding current value

$326,292

Previous $431,000 18.1%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$272.82 - $272.82 $105,308 - $105,308	-386 Reduced 24.4%	1,196 $353,000
Q2 2024 Jul 09, 2024	BUY	$232.65 - $284.59 $98,178 - $120,096	422 Added 36.38%	1,582 $431,000
Q1 2024 Apr 05, 2024	BUY	$225.59 - $249.87 $41,734 - $46,225	185 Added 18.97%	1,160 $284,000
Q4 2023 Feb 01, 2024	BUY	$205.66 - $252.75 $3,907 - $4,802	19 Added 1.99%	975 $242,000
Q3 2023 Oct 11, 2023	BUY	$210.74 - $245.53 $16,226 - $18,905	77 Added 8.76%	956 $203,000
Q1 2023 Apr 28, 2023	BUY	$196.17 - $239.22 $63,951 - $77,985	326 Added 58.95%	879 $184,000
Q4 2022 Feb 01, 2023	SELL	$207.27 - $246.8 $82,493 - $98,226	-398 Reduced 41.85%	553 $117,000
Q3 2022 Oct 27, 2022	BUY	$238.35 - $298.47 $105,589 - $132,222	443 Added 87.2%	951 $230,000
Q2 2022 Jul 28, 2022	BUY	$253.94 - $359.31 $35,805 - $50,662	141 Added 38.42%	508 $133,000
Q1 2022 Apr 21, 2022	BUY	$313.79 - $356.74 $59,306 - $67,423	189 Added 106.18%	367 $127,000
Q4 2021 Jan 31, 2022	BUY	$325.49 - $357.25 $40,686 - $44,656	125 Added 235.85%	178 $63,000
Q1 2021 Sep 15, 2021	BUY	$227.22 - $293.76 $227 - $293	1 Added 1.92%	53 $16,000
Q1 2021 Apr 27, 2021	SELL	$227.22 - $293.76 $227 - $293	-1 Reduced 1.89%	52 $14,000
Q4 2020 Sep 15, 2021	SELL	$186.32 - $262.95 $10,806 - $15,251	-58 Reduced 52.25%	53 $16,000
Q4 2020 Jan 27, 2021	BUY	$186.32 - $262.95 $10,806 - $15,251	58 Added 109.43%	111 $26,000
Q3 2020 Sep 15, 2021	SELL	$198.98 - $239.37 $2.3 Million - $2.76 Million	-11,536 Reduced 99.54%	53 $16,000
Q3 2020 Oct 19, 2020	BUY	$198.98 - $239.37 $2.3 Million - $2.76 Million	11,536 Added 21766.04%	11,589 $2.33 Million
Q2 2020 Sep 15, 2021	SELL	$190.86 - $276.2 $2.18 Million - $3.16 Million	-11,444 Reduced 99.54%	53 $16,000
Q2 2020 Jul 22, 2020	BUY	$190.86 - $276.2 $2.18 Million - $3.16 Million	11,444 Added 21592.45%	11,497 $2.64 Million
Q1 2020 Sep 15, 2021	SELL	$182.23 - $329.03 $2.09 Million - $3.77 Million	-11,466 Reduced 99.54%	53 $16,000
Q1 2020 Apr 28, 2020	BUY	$182.23 - $329.03 $2.09 Million - $3.77 Million	11,466 Added 21633.96%	11,519 $2.54 Million
Q4 2019 Sep 14, 2021	SELL	$296.19 - $332.54 $3.39 Million - $3.81 Million	-11,461 Reduced 99.54%	53 $16,000
Q4 2019 Jan 27, 2020	BUY	$296.19 - $332.54 $3.39 Million - $3.81 Million	11,461 Added 21624.53%	11,514 $3.46 Million
Q3 2019 Sep 14, 2021	SELL	$292.05 - $330.21 $3.34 Million - $3.78 Million	-11,435 Reduced 99.54%	53 $16,000
Q3 2019 Oct 22, 2019	BUY	$292.05 - $330.21 $3.34 Million - $3.78 Million	11,435 Added 21575.47%	11,488 $3.75 Million
Q2 2019 Sep 14, 2021	SELL	$274.63 - $302.91 $3.13 Million - $3.46 Million	-11,408 Reduced 99.54%	53 $16,000
Q2 2019 Jul 31, 2019	BUY	$274.63 - $302.91 $3.13 Million - $3.46 Million	11,408 Added 21524.53%	11,461 $3.35 Million
Q1 2019 Sep 02, 2021	SELL	$236.59 - $292.86 $2.69 Million - $3.33 Million	-11,383 Reduced 99.54%	53 $0
Q1 2019 Apr 22, 2019	SELL	$236.59 - $292.86 $473 - $585	-2 Reduced 0.02%	11,436 $3.31 Million
Q4 2018 Jan 25, 2019	SELL	$238.62 - $265.68 $477 - $531	-2 Reduced 0.02%	11,438 $2.81 Million
Q3 2018 Oct 29, 2018	SELL	$229.35 - $250.24 $10,320 - $11,260	-45 Reduced 0.39%	11,440 $2.82 Million
Q2 2018 Jul 31, 2018	SELL	$227.4 - $246.19 $57,532 - $62,286	-253 Reduced 2.16%	11,485 $2.75 Million
Q1 2018 Apr 26, 2018	SELL	$217.81 - $243.67 $39,641 - $44,347	-182 Reduced 1.53%	11,738 $2.83 Million
Q4 2017 Jan 16, 2018	SELL	$237.57 - $262.53 $12,828 - $14,176	-54 Reduced 0.45%	11,920 $2.88 Million
Q3 2017 Oct 16, 2017	BUY	$251.42 - $269.39 $3.01 Million - $3.23 Million	11,974	11,974 $3.04 Million

Others Institutions Holding ESS

# of Institutions

654

Shares Held

57.4M

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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