Hill Winds Capital LP Essex Property Trust, Inc. Transaction History

Hill Winds Capital LP

$191 Million
Q4 2022

A detailed history of Hill Winds Capital LP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Hill Winds Capital LP holds 18,500 shares of ESS stock, worth $5.05 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

18,500

Previous 52,500 64.76%

Holding current value

$5.05 Million

Previous $12.7 Million 69.2%

% of portfolio

2.05%

Previous 5.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$207.27 - $246.8 $7.05 Million - $8.39 Million	-34,000 Reduced 64.76%	18,500 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $8.34 Million - $10.4 Million	35,000 Added 200.0%	52,500 $12.7 Million
Q2 2022 Aug 04, 2022	SELL	$253.94 - $359.31 $634,850 - $898,275	-2,500 Reduced 12.5%	17,500 $4.58 Million
Q1 2022 May 10, 2022	BUY	$313.79 - $356.74 $3.14 Million - $3.57 Million	10,000 Added 100.0%	20,000 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $3.25 Million - $3.57 Million	10,000 New	10,000 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $4.86 Million - $5.39 Million	-16,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $965,300 - $1.1 Million	-3,500 Reduced 17.95%	16,000 $4.8 Million
Q1 2021 May 04, 2021	BUY	$227.22 - $293.76 $4.43 Million - $5.73 Million	19,500 New	19,500 $5.3 Million
Q4 2020 Jan 28, 2021	SELL	$186.32 - $262.95 $931,600 - $1.31 Million	-5,000 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$198.98 - $239.37 $994,900 - $1.2 Million	5,000 New	5,000 $1 Million
Q1 2020 May 07, 2020	SELL	$182.23 - $329.03 $2.1 Million - $3.78 Million	-11,500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$296.19 - $332.54 $3.41 Million - $3.82 Million	11,500 New	11,500 $3.46 Million
Q1 2019 Apr 29, 2019	SELL	$236.59 - $292.86 $4.5 Million - $5.56 Million	-19,000 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$238.62 - $265.68 $4.53 Million - $5.05 Million	19,000 New	19,000 $4.66 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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Hill Winds Capital LP Essex Property Trust, Inc. Transaction History