A detailed history of Guggenheim Capital LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 50,265 shares of ESS stock, worth $13.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
50,265
Previous 19,652 155.78%
Holding current value
$13.7 Million
Previous $5.35 Million 156.37%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$272.82 - $272.82 $8.35 Million - $8.35 Million
30,613 Added 155.78%
50,265 $13.7 Million
Q2 2024

Aug 14, 2024

BUY
$232.65 - $284.59 $103,994 - $127,211
447 Added 2.33%
19,652 $5.35 Million
Q1 2024

May 14, 2024

SELL
$225.59 - $249.87 $600,294 - $664,904
-2,661 Reduced 12.17%
19,205 $4.7 Million
Q4 2023

Feb 14, 2024

BUY
$205.66 - $252.75 $47,301 - $58,132
230 Added 1.06%
21,866 $5.42 Million
Q3 2023

Nov 14, 2023

SELL
$210.74 - $245.53 $334,865 - $390,147
-1,589 Reduced 6.84%
21,636 $4.59 Million
Q2 2023

Aug 11, 2023

SELL
$205.98 - $236.92 $334,511 - $384,758
-1,624 Reduced 6.54%
23,225 $5.44 Million
Q1 2023

May 10, 2023

SELL
$196.17 - $239.22 $64,147 - $78,224
-327 Reduced 1.3%
24,849 $5.2 Million
Q4 2022

Feb 14, 2023

SELL
$207.27 - $246.8 $122,496 - $145,858
-591 Reduced 2.29%
25,176 $5.33 Million
Q3 2022

Nov 14, 2022

SELL
$238.35 - $298.47 $2.41 Million - $3.02 Million
-10,110 Reduced 28.18%
25,767 $6.24 Million
Q2 2022

Aug 15, 2022

SELL
$253.94 - $359.31 $4.91 Million - $6.94 Million
-19,317 Reduced 35.0%
35,877 $9.38 Million
Q1 2022

May 16, 2022

SELL
$313.79 - $356.74 $3.1 Million - $3.53 Million
-9,892 Reduced 15.2%
55,194 $19.1 Million
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $3.15 Million - $3.46 Million
9,689 Added 17.49%
65,086 $22.9 Million
Q3 2021

Nov 15, 2021

BUY
$303.93 - $337.0 $136,464 - $151,313
449 Added 0.82%
55,397 $17.7 Million
Q2 2021

Aug 13, 2021

BUY
$275.8 - $315.4 $1.73 Million - $1.98 Million
6,264 Added 12.87%
54,948 $16.5 Million
Q1 2021

May 13, 2021

BUY
$227.22 - $293.76 $1.84 Million - $2.38 Million
8,097 Added 19.95%
48,684 $13.2 Million
Q4 2020

Feb 16, 2021

BUY
$186.32 - $262.95 $2.67 Million - $3.76 Million
14,305 Added 54.43%
40,587 $9.64 Million
Q3 2020

Nov 13, 2020

BUY
$198.98 - $239.37 $307,225 - $369,587
1,544 Added 6.24%
26,282 $5.28 Million
Q2 2020

Aug 14, 2020

BUY
$190.86 - $276.2 $374,467 - $541,904
1,962 Added 8.61%
24,738 $5.67 Million
Q1 2020

Jun 02, 2020

BUY
$182.23 - $329.03 $419,857 - $758,085
2,304 Added 11.25%
22,776 $5.02 Million
Q4 2019

Feb 14, 2020

SELL
$296.19 - $332.54 $1.97 Million - $2.21 Million
-6,641 Reduced 24.49%
20,472 $6.16 Million
Q3 2019

Nov 14, 2019

SELL
$292.05 - $330.21 $127,917 - $144,631
-438 Reduced 1.59%
27,113 $8.86 Million
Q2 2019

Aug 14, 2019

BUY
$274.63 - $302.91 $557,498 - $614,907
2,030 Added 7.95%
27,551 $8.04 Million
Q1 2019

May 15, 2019

SELL
$236.59 - $292.86 $1.41 Million - $1.75 Million
-5,963 Reduced 18.94%
25,521 $7.38 Million
Q4 2018

Feb 14, 2019

SELL
$238.62 - $265.68 $1.31 Million - $1.46 Million
-5,490 Reduced 14.85%
31,484 $7.72 Million
Q3 2018

Nov 14, 2018

SELL
$229.35 - $250.24 $487,139 - $531,509
-2,124 Reduced 5.43%
36,974 $9.12 Million
Q2 2018

Aug 14, 2018

SELL
$227.4 - $246.19 $24.4 Million - $26.5 Million
-107,476 Reduced 73.33%
39,098 $9.35 Million
Q1 2018

May 15, 2018

SELL
$217.81 - $243.67 $802,194 - $897,436
-3,683 Reduced 2.45%
146,574 $35.3 Million
Q4 2017

Feb 14, 2018

BUY
$237.57 - $262.53 $5.07 Million - $5.61 Million
21,362 Added 16.57%
150,257 $36.3 Million
Q3 2017

Nov 14, 2017

BUY
$251.42 - $269.39 $32.4 Million - $34.7 Million
128,895
128,895 $32.7 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.