Sarasin & Partners LLP Essex Property Trust, Inc. Transaction History

Sarasin & Partners LLP

$8.8 Billion
Q4 2024

A detailed history of Sarasin & Partners LLP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 15,285 shares of ESS stock, worth $4.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,285

Previous 16,290 6.17%

Holding current value

$4.17 Million

Previous $4.44 Million 6.17%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	N/A	-1,005 Reduced 6.17%	15,285 $4.17 Million
Q2 2024 Jul 19, 2024	SELL	$232.65 - $284.59 $170,765 - $208,889	-734 Reduced 4.31%	16,290 $4.43 Million
Q4 2023 Jan 09, 2024	SELL	$205.66 - $252.75 $21,799 - $26,791	-106 Reduced 0.62%	17,024 $4.22 Million
Q3 2023 Oct 05, 2023	SELL	$210.74 - $245.53 $1.98 Million - $2.31 Million	-9,400 Reduced 35.43%	17,130 $3.63 Million
Q2 2023 Jul 10, 2023	SELL	$205.98 - $236.92 $471,900 - $542,783	-2,291 Reduced 7.95%	26,530 $6.22 Million
Q1 2023 May 05, 2023	BUY	$196.17 - $239.22 $5.65 Million - $6.89 Million	28,821 New	28,821 $6.03 Million
Q4 2022 Jan 30, 2023	BUY	$207.27 - $246.8 $634,038 - $754,961	3,059 Added 11.87%	28,821 $6.1 Million
Q3 2022 Oct 18, 2022	BUY	$238.35 - $298.47 $138,958 - $174,008	583 Added 2.32%	25,762 $6.24 Million
Q2 2022 Jul 13, 2022	BUY	$253.94 - $359.31 $6.39 Million - $9.05 Million	25,179 New	25,179 $6.59 Million
Q1 2021 Apr 29, 2021	SELL	$227.22 - $293.76 $7 Million - $9.05 Million	-30,792 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$186.32 - $262.95 $663,671 - $936,627	3,562 Added 13.08%	30,792 $7.31 Million
Q3 2020 Nov 09, 2020	SELL	$198.98 - $239.37 $799,899 - $962,267	-4,020 Reduced 12.86%	27,230 $5.47 Million
Q2 2020 Jul 17, 2020	SELL	$190.86 - $276.2 $223,878 - $323,982	-1,173 Reduced 3.62%	31,250 $7.16 Million
Q1 2020 Apr 30, 2020	SELL	$182.23 - $329.03 $1.94 Million - $3.49 Million	-10,622 Reduced 24.68%	32,423 $7.14 Million
Q4 2019 Feb 12, 2020	SELL	$296.19 - $332.54 $31,692 - $35,581	-107 Reduced 0.25%	43,045 $13 Million
Q3 2019 Nov 08, 2019	BUY	$292.05 - $330.21 $361,557 - $408,799	1,238 Added 2.95%	43,152 $14.1 Million
Q2 2019 Jul 18, 2019	SELL	$274.63 - $302.91 $644,556 - $710,929	-2,347 Reduced 5.3%	41,914 $12.2 Million
Q1 2019 May 13, 2019	SELL	$236.59 - $292.86 $132,253 - $163,708	-559 Reduced 1.25%	44,261 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$238.62 - $265.68 $1.04 Million - $1.16 Million	-4,368 Reduced 8.88%	44,820 $11 Million
Q3 2018 Nov 09, 2018	SELL	$229.35 - $250.24 $291,274 - $317,804	-1,270 Reduced 2.52%	49,188 $12.1 Million
Q2 2018 Aug 07, 2018	SELL	$227.4 - $246.19 $1.19 Million - $1.29 Million	-5,221 Reduced 9.38%	50,458 $12.1 Million
Q1 2018 May 01, 2018	BUY	$217.81 - $243.67 $37,681 - $42,154	173 Added 0.31%	55,679 $13.4 Million
Q4 2017 Feb 06, 2018	BUY	$237.57 - $262.53 $196,470 - $217,112	827 Added 1.51%	55,506 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $13.7 Million - $14.7 Million	54,679	54,679 $13.9 Million

Others Institutions Holding ESS

# of Institutions

674

Shares Held

59.4M

Call Options Held

84.7K

Put Options Held

41.3K

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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Sarasin & Partners LLP Essex Property Trust, Inc. Transaction History