Quilter PLC Essex Property Trust, Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Quilter PLC holds 8,698 shares of ESS stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,698

Previous 8,646 0.6%

Holding current value

$2.37 Million

Previous $2.12 Million 11.86%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$232.65 - $284.59 $12,097 - $14,798	52 Added 0.6%	8,698 $2.37 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $205,061 - $227,131	909 Added 11.75%	8,646 $2.12 Million
Q4 2023 Jan 24, 2024	SELL	$205.66 - $252.75 $173,988 - $213,826	-846 Reduced 9.86%	7,737 $1.92 Million
Q3 2023 Nov 01, 2023	SELL	$210.74 - $245.53 $37,722 - $43,949	-179 Reduced 2.04%	8,583 $1.82 Million
Q2 2023 Jul 19, 2023	BUY	$205.98 - $236.92 $84,039 - $96,663	408 Added 4.88%	8,762 $2.05 Million
Q1 2023 May 16, 2023	SELL	$196.17 - $239.22 $418,822 - $510,734	-2,135 Reduced 20.35%	8,354 $1.75 Million
Q4 2022 Feb 08, 2023	BUY	$207.27 - $246.8 $47,464 - $56,517	229 Added 2.23%	10,489 $2.22 Million
Q3 2022 Nov 02, 2022	SELL	$238.35 - $298.47 $72,220 - $90,436	-303 Reduced 2.87%	10,260 $2.49 Million
Q2 2022 Aug 04, 2022	SELL	$253.94 - $359.31 $634,596 - $897,915	-2,499 Reduced 19.13%	10,563 $2.76 Million
Q1 2022 May 20, 2022	SELL	$313.79 - $356.74 $7.02 Million - $7.98 Million	-22,364 Reduced 63.13%	13,062 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $63,145 - $69,306	194 Added 0.55%	35,426 $12.5 Million
Q3 2021 Nov 04, 2021	BUY	$303.93 - $337.0 $14,284 - $15,839	47 Added 0.13%	35,232 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$275.8 - $315.4 $195,542 - $223,618	709 Added 2.06%	35,185 $10.6 Million
Q1 2021 May 12, 2021	BUY	$227.22 - $293.76 $78,390 - $101,347	345 Added 1.01%	34,476 $9.37 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $171,600 - $242,176	-921 Reduced 2.63%	34,131 $8.1 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $131,724 - $158,462	662 Added 1.92%	35,052 $7.04 Million
Q2 2020 Aug 12, 2020	BUY	$190.86 - $276.2 $121,386 - $175,663	636 Added 1.88%	34,390 $7.88 Million
Q1 2020 May 08, 2020	BUY	$182.23 - $329.03 $81,274 - $146,747	446 Added 1.34%	33,754 $7.43 Million
Q4 2019 Feb 13, 2020	BUY	$296.19 - $332.54 $9.87 Million - $11.1 Million	33,308 New	33,308 $10 Million

Others Institutions Holding ESS

# of Institutions

620

Shares Held

60.6M

Call Options Held

51.5K

Put Options Held

28.4K

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...

More about ESS

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