First Trust Advisors LP Essex Property Trust, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 35,198 shares of ESS stock, worth $9.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,198

Previous 7,768 353.12%

Holding current value

$9.6 Million

Previous $2.11 Million 354.21%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.82 - $272.82 $7.48 Million - $7.48 Million	27,430 Added 353.12%	35,198 $9.6 Million
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $2.83 Million - $3.46 Million	-12,163 Reduced 61.03%	7,768 $2.11 Million
Q1 2024 May 13, 2024	BUY	$225.59 - $249.87 $2.74 Million - $3.04 Million	12,160 Added 156.48%	19,931 $4.88 Million
Q4 2023 Feb 13, 2024	SELL	$205.66 - $252.75 $3.86 Million - $4.74 Million	-18,764 Reduced 70.71%	7,771 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$210.74 - $245.53 $3.33 Million - $3.89 Million	15,823 Added 147.71%	26,535 $5.63 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $437,501 - $503,218	2,124 Added 24.73%	10,712 $2.51 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $880,607 - $1.07 Million	-4,489 Reduced 34.33%	8,588 $1.8 Million
Q4 2022 Feb 09, 2023	BUY	$207.27 - $246.8 $422,208 - $502,731	2,037 Added 18.45%	13,077 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $4.2 Million - $5.26 Million	-17,607 Reduced 61.46%	11,040 $2.67 Million
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $1.39 Million - $1.97 Million	5,479 Added 23.65%	28,647 $7.49 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $2.66 Million - $3.03 Million	-8,489 Reduced 26.82%	23,168 $8 Million
Q4 2021 Feb 08, 2022	BUY	$325.49 - $357.25 $2.52 Million - $2.77 Million	7,755 Added 32.44%	31,657 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $2.35 Million - $2.6 Million	-7,728 Reduced 24.43%	23,902 $7.64 Million
Q2 2021 Oct 12, 2021	SELL	$275.8 - $315.4 $2.75 Million - $3.15 Million	-9,974 Reduced 23.97%	31,630 $9.49 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $8.61 Million - $9.85 Million	31,228 Added 300.96%	41,604 $12.5 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $2.48 Million - $3.21 Million	-10,930 Reduced 51.3%	10,376 $2.82 Million
Q4 2020 Feb 02, 2021	SELL	$186.32 - $262.95 $675,968 - $953,982	-3,628 Reduced 14.55%	21,306 $5.06 Million
Q3 2020 Nov 05, 2020	BUY	$198.98 - $239.37 $574,256 - $690,821	2,886 Added 13.09%	24,934 $5.01 Million
Q2 2020 Jul 22, 2020	BUY	$190.86 - $276.2 $1.7 Million - $2.45 Million	8,885 Added 67.5%	22,048 $5.05 Million
Q1 2020 May 06, 2020	SELL	$182.23 - $329.03 $7.11 Million - $12.8 Million	-39,006 Reduced 74.77%	13,163 $2.9 Million
Q4 2019 Feb 03, 2020	BUY	$296.19 - $332.54 $8.89 Million - $9.98 Million	30,007 Added 135.4%	52,169 $15.7 Million
Q3 2019 Nov 04, 2019	SELL	$292.05 - $330.21 $3.43 Million - $3.88 Million	-11,746 Reduced 34.64%	22,162 $7.24 Million
Q2 2019 Jul 30, 2019	SELL	$274.63 - $302.91 $1.48 Million - $1.64 Million	-5,403 Reduced 13.74%	33,908 $9.9 Million
Q1 2019 May 09, 2019	BUY	$236.59 - $292.86 $5.81 Million - $7.19 Million	24,539 Added 166.12%	39,311 $11.4 Million
Q4 2018 Feb 07, 2019	BUY	$238.62 - $265.68 $582,710 - $648,790	2,442 Added 19.81%	14,772 $3.62 Million
Q3 2018 Oct 25, 2018	BUY	$229.35 - $250.24 $455,489 - $496,976	1,986 Added 19.2%	12,330 $3.04 Million
Q2 2018 Aug 02, 2018	SELL	$227.4 - $246.19 $2.81 Million - $3.04 Million	-12,364 Reduced 54.45%	10,344 $2.47 Million
Q1 2018 Apr 23, 2018	BUY	$217.81 - $243.67 $1.54 Million - $1.72 Million	7,061 Added 45.13%	22,708 $5.47 Million
Q4 2017 Feb 08, 2018	SELL	$237.57 - $262.53 $3.33 Million - $3.68 Million	-14,017 Reduced 47.25%	15,647 $3.78 Million
Q3 2017 Oct 24, 2017	BUY	$251.42 - $269.39 $7.46 Million - $7.99 Million	29,664	29,664 $7.54 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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First Trust Advisors LP Essex Property Trust, Inc. Transaction History