Quadrant Capital Group LLC Essex Property Trust, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 543 shares of ESS stock, worth $148,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

543

Previous 545 0.37%

Holding current value

$148,141

Previous $148,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.82 - $272.82 $545 - $545	-2 Reduced 0.37%	543 $148,000
Q2 2024 Aug 12, 2024	BUY	$232.65 - $284.59 $697 - $853	3 Added 0.55%	545 $148,000
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $6,316 - $6,996	28 Added 5.45%	542 $132,000
Q4 2023 Feb 08, 2024	SELL	$205.66 - $252.75 $14,190 - $17,439	-69 Reduced 11.84%	514 $127,000
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $37,511 - $43,704	-178 Reduced 23.39%	583 $123,000
Q2 2023 Aug 09, 2023	SELL	$205.98 - $236.92 $37,694 - $43,356	-183 Reduced 19.39%	761 $178,000
Q1 2023 May 11, 2023	BUY	$196.17 - $239.22 $90,042 - $109,801	459 Added 94.64%	944 $197,000
Q4 2022 Feb 10, 2023	SELL	$207.27 - $246.8 $21,556 - $25,667	-104 Reduced 17.66%	485 $102,000
Q3 2022 Nov 10, 2022	BUY	$238.35 - $298.47 $10,725 - $13,431	45 Added 8.27%	589 $143,000
Q2 2022 Aug 09, 2022	SELL	$253.94 - $359.31 $31,742 - $44,913	-125 Reduced 18.68%	544 $142,000
Q1 2022 May 06, 2022	SELL	$313.79 - $356.74 $3,765 - $4,280	-12 Reduced 1.76%	669 $231,000
Q4 2021 Feb 01, 2022	BUY	$325.49 - $357.25 $9,439 - $10,360	29 Added 4.45%	681 $240,000
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $3,951 - $4,381	13 Added 2.03%	652 $208,000
Q2 2021 Aug 09, 2021	BUY	$275.8 - $315.4 $21,236 - $24,285	77 Added 13.7%	639 $192,000
Q1 2021 May 12, 2021	BUY	$227.22 - $293.76 $31,810 - $41,126	140 Added 33.18%	562 $153,000
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $15,650 - $22,087	84 Added 24.85%	422 $100,000
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $42,382 - $50,985	213 Added 170.4%	338 $68,000
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $55,158 - $79,821	-289 Reduced 69.81%	125 $29,000
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $5,466 - $9,870	30 Added 7.81%	414 $93,000
Q4 2019 Feb 03, 2020	BUY	$296.19 - $332.54 $18,067 - $20,284	61 Added 18.89%	384 $108,000
Q2 2019 Jul 24, 2019	BUY	$274.63 - $302.91 $68,382 - $75,424	249 Added 336.49%	323 $89,000
Q1 2019 Apr 29, 2019	SELL	$236.59 - $292.86 $236 - $292	-1 Reduced 1.33%	74 $18,000
Q4 2018 Jan 17, 2019	BUY	$238.62 - $265.68 $2,147 - $2,391	9 Added 13.64%	75 $13,000
Q1 2018 May 10, 2018	SELL	$217.81 - $243.67 $217 - $243	-1 Reduced 1.49%	66 $11,000
Q4 2017 Jan 31, 2018	BUY	$237.57 - $262.53 $2,850 - $3,150	12 Added 21.82%	67 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	55	55 $6,000

Others Institutions Holding ESS

# of Institutions

650

Shares Held

55.8M

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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Quadrant Capital Group LLC Essex Property Trust, Inc. Transaction History