A detailed history of Rb Capital Management, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 2,542 shares of ESS stock, worth $693,508. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,542
Previous 2,563 0.82%
Holding current value
$693,508
Previous $697,000 0.57%
% of portfolio
0.17%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$272.82 - $272.82 $5,729 - $5,729
-21 Reduced 0.82%
2,542 $693,000
Q2 2024

Aug 13, 2024

SELL
$232.65 - $284.59 $16,285 - $19,921
-70 Reduced 2.66%
2,563 $697,000
Q1 2024

May 13, 2024

SELL
$225.59 - $249.87 $15,340 - $16,991
-68 Reduced 2.52%
2,633 $644,000
Q4 2023

Feb 05, 2024

SELL
$205.66 - $252.75 $52,443 - $64,451
-255 Reduced 8.63%
2,701 $669,000
Q3 2023

Nov 15, 2023

SELL
$210.74 - $245.53 $9,061 - $10,557
-43 Reduced 1.43%
2,956 $626,000
Q2 2023

Dec 11, 2023

BUY
$205.98 - $236.92 $8,857 - $10,187
43 Added 1.45%
2,999 $702,000
Q2 2023

Aug 07, 2023

SELL
$205.98 - $236.92 $823 - $947
-4 Reduced 0.13%
2,999 $702,000
Q1 2023

May 09, 2023

BUY
$196.17 - $239.22 $9,808 - $11,961
50 Added 1.69%
3,003 $628,000
Q4 2022

Jan 10, 2023

BUY
$207.27 - $246.8 $38,966 - $46,398
188 Added 6.8%
2,953 $626,000
Q3 2022

Oct 21, 2022

BUY
$238.35 - $298.47 $51,483 - $64,469
216 Added 8.47%
2,765 $670,000
Q2 2022

Jul 14, 2022

BUY
$253.94 - $359.31 $31,742 - $44,913
125 Added 5.16%
2,549 $667,000
Q1 2022

Apr 11, 2022

BUY
$313.79 - $356.74 $13,806 - $15,696
44 Added 1.85%
2,424 $837,000
Q4 2021

Feb 14, 2022

BUY
$325.49 - $357.25 $18,227 - $20,006
56 Added 2.41%
2,380 $838,000
Q3 2021

Nov 12, 2021

BUY
$303.93 - $337.0 $6,382 - $7,077
21 Added 0.91%
2,324 $743,000
Q2 2021

Aug 06, 2021

BUY
$275.8 - $315.4 $8,549 - $9,777
31 Added 1.36%
2,303 $691,000
Q1 2021

May 11, 2021

BUY
$227.22 - $293.76 $39,309 - $50,820
173 Added 8.24%
2,272 $618,000
Q4 2020

Feb 04, 2021

BUY
$186.32 - $262.95 $43,226 - $61,004
232 Added 12.43%
2,099 $498,000
Q3 2020

Nov 12, 2020

BUY
$198.98 - $239.37 $45,566 - $54,815
229 Added 13.98%
1,867 $399,000
Q2 2020

Jul 31, 2020

BUY
$190.86 - $276.2 $69,663 - $100,813
365 Added 28.67%
1,638 $375,000
Q1 2020

May 15, 2020

BUY
$182.23 - $329.03 $41,912 - $75,676
230 Added 22.05%
1,273 $248,000
Q4 2019

Feb 11, 2020

BUY
$296.19 - $332.54 $57,757 - $64,845
195 Added 23.0%
1,043 $314,000
Q3 2017

Nov 13, 2017

BUY
$251.42 - $269.39 $213,204 - $228,442
848
848 $0

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
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.