Mackay Shields LLC Essex Property Trust, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$253.94 - $359.31 $2.39 Million - $3.38 Million	-9,395 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $109,198 - $124,145	-348 Reduced 3.57%	9,395 $3.25 Million
Q4 2021 Feb 04, 2022	SELL	$325.49 - $357.25 $62,494 - $68,592	-192 Reduced 1.93%	9,743 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $87,227 - $96,719	-287 Reduced 2.81%	9,935 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $2.1 Million - $2.4 Million	-7,621 Reduced 42.71%	10,222 $3.07 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $1.05 Million - $1.36 Million	-4,636 Reduced 20.62%	17,843 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $451,267 - $636,864	-2,422 Reduced 9.73%	22,479 $5.34 Million
Q3 2020 Nov 04, 2020	SELL	$198.98 - $239.37 $531,276 - $639,117	-2,670 Reduced 9.68%	24,901 $5 Million
Q2 2020 Jul 31, 2020	BUY	$190.86 - $276.2 $1.31 Million - $1.89 Million	6,858 Added 33.11%	27,571 $6.32 Million
Q1 2020 May 08, 2020	BUY	$182.23 - $329.03 $621,222 - $1.12 Million	3,409 Added 19.7%	20,713 $4.56 Million
Q4 2019 Feb 11, 2020	SELL	$296.19 - $332.54 $991,940 - $1.11 Million	-3,349 Reduced 16.22%	17,304 $5.21 Million
Q3 2019 Nov 01, 2019	BUY	$292.05 - $330.21 $37,382 - $42,266	128 Added 0.62%	20,653 $6.75 Million
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $1.05 Million - $1.16 Million	-3,836 Reduced 15.75%	20,525 $5.99 Million
Q1 2019 May 13, 2019	SELL	$236.59 - $292.86 $727,041 - $899,958	-3,073 Reduced 11.2%	24,361 $7.05 Million
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $4.03 Million - $4.49 Million	16,899 Added 160.41%	27,434 $6.73 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $35,549 - $38,787	-155 Reduced 1.45%	10,535 $2.6 Million
Q2 2018 Aug 06, 2018	SELL	$227.4 - $246.19 $111,880 - $121,125	-492 Reduced 4.4%	10,690 $2.56 Million
Q1 2018 May 03, 2018	BUY	$217.81 - $243.67 $2.44 Million - $2.72 Million	11,182 New	11,182 $2.69 Million

Others Institutions Holding ESS

# of Institutions

645

Shares Held

55.8M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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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