Hazelview Securities Inc. Essex Property Trust, Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

A detailed history of Hazelview Securities Inc. transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Hazelview Securities Inc. holds 67,038 shares of ESS stock, worth $18.3 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

67,038

Previous 56,380 18.9%

Holding current value

$18.3 Million

Previous $13.8 Million 32.21%

% of portfolio

3.55%

Previous 2.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $2.48 Million - $3.03 Million	10,658 Added 18.9%	67,038 $18.2 Million
Q1 2024 Apr 12, 2024	BUY	$225.59 - $249.87 $12.7 Million - $14.1 Million	56,380 New	56,380 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $5.7 Million - $7.14 Million	-23,925 Reduced 15.74%	128,087 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $5.22 Million - $7.38 Million	20,545 Added 15.63%	152,012 $40.2 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $2.75 Million - $3.13 Million	8,777 Added 7.15%	131,467 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $20.4 Million - $22.4 Million	62,698 Added 104.51%	122,690 $43.4 Million
Q3 2021 Oct 12, 2021	BUY	$303.93 - $337.0 $1.46 Million - $1.62 Million	4,800 Added 8.7%	59,992 $19.6 Million
Q2 2021 Jul 12, 2021	BUY	$275.8 - $315.4 $1.38 Million - $1.58 Million	5,002 Added 9.97%	55,192 $16.9 Million
Q1 2021 May 11, 2021	SELL	$227.22 - $293.76 $17.7 Million - $22.9 Million	-77,978 Reduced 60.84%	50,190 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $2.27 Million - $3.21 Million	-12,198 Reduced 8.69%	128,168 $29.3 Million
Q3 2020 Oct 05, 2020	BUY	$198.98 - $239.37 $7.84 Million - $9.43 Million	39,394 Added 39.01%	140,366 $29.8 Million
Q2 2020 Jul 06, 2020	BUY	$190.86 - $276.2 $2.57 Million - $3.72 Million	13,480 Added 15.41%	100,972 $23.9 Million
Q1 2020 Apr 06, 2020	BUY	$182.23 - $329.03 $3.87 Million - $6.99 Million	21,258 Added 32.1%	87,492 $17 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $3.67 Million - $4.12 Million	12,400 Added 23.03%	66,234 $20 Million
Q3 2019 Oct 22, 2019	BUY	$292.05 - $330.21 $321,255 - $363,231	1,100 Added 2.09%	53,834 $17.6 Million
Q2 2019 Jul 08, 2019	BUY	$274.63 - $302.91 $823,890 - $908,730	3,000 Added 6.03%	52,734 $15.7 Million
Q1 2019 Apr 11, 2019	BUY	$236.59 - $292.86 $1.85 Million - $2.28 Million	7,800 Added 18.6%	49,734 $14.4 Million
Q4 2018 Jan 11, 2019	BUY	$238.62 - $265.68 $23,862 - $26,568	100 Added 0.24%	41,934 $10.3 Million
Q3 2018 Oct 01, 2018	SELL	$229.35 - $250.24 $2.84 Million - $3.1 Million	-12,395 Reduced 22.86%	41,834 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $3.99 Million - $4.32 Million	17,530 Added 47.77%	54,229 $12.8 Million
Q1 2018 May 23, 2018	SELL	$217.81 - $243.67 $3.12 Million - $3.49 Million	-14,317 Reduced 28.06%	36,699 $17.7 Million
Q4 2017 Feb 12, 2018	SELL	$237.57 - $262.53 $286,984 - $317,136	-1,208 Reduced 2.31%	51,016 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $13.1 Million - $14.1 Million	52,224	52,224 $13.3 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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Hazelview Securities Inc. Essex Property Trust, Inc. Transaction History