Schonfeld Strategic Advisors LLC Essex Property Trust, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 58,843 shares of ESS stock, worth $16.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,843

Previous 5,450 979.69%

Holding current value

$16.1 Million

Previous $1.49 Million 980.28%

% of portfolio

0.1%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	53,393 Added 979.69%	58,843 $16.1 Million
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $1.49 Million - $1.49 Million	5,450 New	5,450 $1.49 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $25.2 Million - $27.9 Million	111,795 New	111,795 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $24.5 Million - $28.2 Million	-118,897 Reduced 99.08%	1,101 $257,000
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $21.9 Million - $26.7 Million	111,747 Added 1354.34%	119,998 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $1.71 Million - $2.04 Million	8,251 New	8,251 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $7.38 Million - $10.4 Million	-29,057 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $8.58 Million - $9.76 Million	27,357 Added 1609.24%	29,057 $10 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $21.9 Million - $24 Million	-67,223 Reduced 97.53%	1,700 $599,000
Q3 2021 Nov 16, 2021	BUY	$303.93 - $337.0 $13.9 Million - $15.4 Million	45,611 Added 195.65%	68,923 $22 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $6.15 Million - $7.04 Million	22,312 Added 2231.2%	23,312 $6.99 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $227,220 - $293,760	1,000 New	1,000 $272,000
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $1.32 Million - $1.87 Million	-7,108 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $1.19 Million - $1.44 Million	-6,000 Reduced 45.77%	7,108 $1,000
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $1.68 Million - $2.43 Million	8,814 Added 205.26%	13,108 $3 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $509,150 - $919,309	2,794 Added 186.27%	4,294 $946,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $444,285 - $498,810	1,500 New	1,500 $451,000
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $357,019 - $393,783	-1,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $307,567 - $380,718	1,300 New	1,300 $376,000
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $374,299 - $408,391	-1,632 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $371,116 - $401,782	1,632 New	1,632 $390,000

Others Institutions Holding ESS

# of Institutions

677

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Essex Property Trust, Inc. Transaction History