A detailed history of Kentucky Retirement Systems transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 4,412 shares of ESS stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,412
Previous 4,473 1.36%
Holding current value
$1.2 Million
Previous $1.22 Million 1.39%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

SELL
N/A
-61 Reduced 1.36%
4,412 $1.2 Million
Q3 2024

Nov 06, 2024

SELL
$272.82 - $272.82 $99,852 - $99,852
-366 Reduced 7.56%
4,473 $1.22 Million
Q2 2024

Aug 12, 2024

SELL
$232.65 - $284.59 $8,608 - $10,529
-37 Reduced 0.76%
4,839 $1.32 Million
Q1 2024

May 15, 2024

SELL
$225.59 - $249.87 $58,427 - $64,716
-259 Reduced 5.04%
4,876 $1.19 Million
Q4 2023

Feb 08, 2024

SELL
$205.66 - $252.75 $64,988 - $79,869
-316 Reduced 5.8%
5,135 $1.27 Million
Q3 2023

Oct 12, 2023

BUY
$210.74 - $245.53 $61,325 - $71,449
291 Added 5.64%
5,451 $1.16 Million
Q2 2023

Aug 07, 2023

BUY
$205.98 - $236.92 $10,710 - $12,319
52 Added 1.02%
5,160 $1.21 Million
Q1 2023

May 10, 2023

SELL
$196.17 - $239.22 $2,354 - $2,870
-12 Reduced 0.23%
5,108 $1.07 Million
Q4 2022

Feb 06, 2023

BUY
$207.27 - $246.8 $4,559 - $5,429
22 Added 0.43%
5,120 $1.09 Million
Q3 2022

Nov 16, 2022

BUY
$238.35 - $298.47 $59,349 - $74,319
249 Added 5.14%
5,098 $1.24 Million
Q2 2022

Aug 08, 2022

BUY
$253.94 - $359.31 $175,218 - $247,923
690 Added 16.59%
4,849 $1.27 Million
Q1 2022

May 09, 2022

BUY
$313.79 - $356.74 $37,654 - $42,808
120 Added 2.97%
4,159 $1.44 Million
Q4 2021

Feb 04, 2022

BUY
$325.49 - $357.25 $101,227 - $111,104
311 Added 8.34%
4,039 $1.42 Million
Q3 2021

Nov 17, 2021

SELL
$303.93 - $337.0 $17,324 - $19,209
-57 Reduced 1.51%
3,728 $1.19 Million
Q2 2021

Aug 12, 2021

SELL
$275.8 - $315.4 $71,156 - $81,373
-258 Reduced 6.38%
3,785 $1.14 Million
Q1 2021

May 14, 2021

SELL
$227.22 - $293.76 $12,951 - $16,744
-57 Reduced 1.39%
4,043 $1.1 Million
Q4 2020

Feb 11, 2021

BUY
$186.32 - $262.95 $56,082 - $79,147
301 Added 7.92%
4,100 $973,000
Q3 2020

Nov 12, 2020

BUY
$198.98 - $239.37 $31,239 - $37,581
157 Added 4.31%
3,799 $763,000
Q2 2020

Aug 12, 2020

SELL
$190.86 - $276.2 $166,239 - $240,570
-871 Reduced 19.3%
3,642 $835,000
Q1 2020

May 01, 2020

BUY
$182.23 - $329.03 $202,821 - $366,210
1,113 Added 32.74%
4,513 $994,000
Q4 2019

Feb 18, 2020

BUY
$296.19 - $332.54 $9,478 - $10,641
32 Added 0.95%
3,400 $1.02 Million
Q3 2019

Nov 05, 2019

BUY
$292.05 - $330.21 $89,951 - $101,704
308 Added 10.07%
3,368 $1.1 Million
Q2 2019

Aug 07, 2019

BUY
$274.63 - $302.91 $51,630 - $56,947
188 Added 6.55%
3,060 $893,000
Q1 2019

May 22, 2019

SELL
$236.59 - $292.86 $473 - $585
-2 Reduced 0.07%
2,872 $831,000
Q4 2018

Feb 25, 2019

BUY
$238.62 - $265.68 $14,555 - $16,206
61 Added 2.17%
2,874 $705,000
Q3 2018

Nov 19, 2018

BUY
$229.35 - $250.24 $645,161 - $703,925
2,813 New
2,813 $0
Q3 2018

Nov 16, 2018

SELL
$229.35 - $250.24 $643,097 - $701,672
-2,804 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$227.4 - $246.19 $145,990 - $158,053
-642 Reduced 18.63%
2,804 $670,000
Q1 2018

May 07, 2018

SELL
$217.81 - $243.67 $136,349 - $152,537
-626 Reduced 15.37%
3,446 $829,000
Q4 2017

Feb 13, 2018

BUY
$237.57 - $262.53 $10,453 - $11,551
44 Added 1.09%
4,072 $983,000
Q3 2017

Nov 08, 2017

SELL
$251.42 - $269.39 $44,501 - $47,682
-177 Reduced 4.21%
4,028 $1.02 Million
Q2 2017

Aug 18, 2017

BUY
N/A
4,205
4,205 $1.08 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
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