Sg Americas Securities, LLC Essex Property Trust, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 27,860 shares of ESS stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,860

Previous 144,611 80.73%

Holding current value

$7.6 Million

Previous $42.7 Million 81.39%

% of portfolio

0.03%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	N/A	-116,751 Reduced 80.73%	27,860 $7.95 Million
Q3 2024 Oct 03, 2024	BUY	$272.82 - $272.82 $31.1 Million - $31.1 Million	113,940 Added 371.49%	144,611 $42.7 Million
Q2 2024 Jul 12, 2024	SELL	$232.65 - $284.59 $2.71 Million - $3.31 Million	-11,643 Reduced 27.52%	30,671 $8.35 Million
Q1 2024 May 06, 2024	BUY	$225.59 - $249.87 $6.16 Million - $6.82 Million	27,313 Added 182.07%	42,314 $10.4 Million
Q4 2023 Jan 12, 2024	BUY	$205.66 - $252.75 $2.66 Million - $3.27 Million	12,954 Added 632.83%	15,001 $3.72 Million
Q3 2023 Oct 13, 2023	SELL	$210.74 - $245.53 $4.67 Million - $5.45 Million	-22,177 Reduced 91.55%	2,047 $434,000
Q2 2023 Jul 10, 2023	BUY	$205.98 - $236.92 $4.37 Million - $5.03 Million	21,210 Added 703.72%	24,224 $5.68 Million
Q1 2023 Apr 28, 2023	SELL	$196.17 - $239.22 $1.97 Million - $2.41 Million	-10,067 Reduced 76.96%	3,014 $630,000
Q4 2022 Feb 02, 2023	BUY	$207.27 - $246.8 $2.17 Million - $2.58 Million	10,470 Added 401.0%	13,081 $2.77 Million
Q3 2022 Oct 31, 2022	SELL	$238.35 - $298.47 $288,165 - $360,850	-1,209 Reduced 31.65%	2,611 $632,000
Q2 2022 Jul 29, 2022	SELL	$253.94 - $359.31 $35,805 - $50,662	-141 Reduced 3.56%	3,820 $999,000
Q1 2022 Apr 29, 2022	SELL	$313.79 - $356.74 $1.94 Million - $2.2 Million	-6,175 Reduced 60.92%	3,961 $1.37 Million
Q4 2021 Feb 07, 2022	BUY	$325.49 - $357.25 $1.5 Million - $1.64 Million	4,594 Added 82.89%	10,136 $3.57 Million
Q3 2021 Nov 01, 2021	SELL	$303.93 - $337.0 $1.02 Million - $1.13 Million	-3,349 Reduced 37.67%	5,542 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$275.8 - $315.4 $2.37 Million - $2.71 Million	-8,607 Reduced 49.19%	8,891 $2.67 Million
Q1 2021 May 13, 2021	BUY	$227.22 - $293.76 $239,262 - $309,329	1,053 Added 6.4%	17,498 $4.76 Million
Q4 2020 Feb 04, 2021	BUY	$186.32 - $262.95 $2.03 Million - $2.86 Million	10,886 Added 195.83%	16,445 $3.9 Million
Q3 2020 Nov 09, 2020	BUY	$198.98 - $239.37 $783,981 - $943,117	3,940 Added 243.36%	5,559 $1.12 Million
Q2 2020 Jul 20, 2020	SELL	$190.86 - $276.2 $4.36 Million - $6.31 Million	-22,828 Reduced 93.38%	1,619 $371,000
Q1 2020 Apr 30, 2020	BUY	$182.23 - $329.03 $1.15 Million - $2.08 Million	6,310 Added 34.79%	24,447 $5.38 Million
Q4 2019 Jan 28, 2020	BUY	$296.19 - $332.54 $940,107 - $1.06 Million	3,174 Added 21.21%	18,137 $5.46 Million
Q3 2019 Nov 04, 2019	SELL	$292.05 - $330.21 $2.83 Million - $3.2 Million	-9,678 Reduced 39.28%	14,963 $4.89 Million
Q2 2019 Jul 29, 2019	BUY	$274.63 - $302.91 $2.68 Million - $2.95 Million	9,742 Added 65.39%	24,641 $7.19 Million
Q1 2019 Apr 29, 2019	SELL	$236.59 - $292.86 $476,965 - $590,405	-2,016 Reduced 11.92%	14,899 $4.31 Million
Q4 2018 Feb 01, 2019	BUY	$238.62 - $265.68 $378,928 - $421,899	1,588 Added 10.36%	16,915 $4.15 Million
Q3 2018 Nov 06, 2018	SELL	$229.35 - $250.24 $5.08 Million - $5.54 Million	-22,143 Reduced 59.1%	15,327 $3.78 Million
Q2 2018 Aug 07, 2018	BUY	$227.4 - $246.19 $400,906 - $434,032	1,763 Added 4.94%	37,470 $8.96 Million
Q1 2018 May 03, 2018	BUY	$217.81 - $243.67 $3.95 Million - $4.42 Million	18,152 Added 103.4%	35,707 $8.59 Million
Q4 2017 Jan 24, 2018	BUY	$237.57 - $262.53 $3.31 Million - $3.66 Million	13,925 Added 383.61%	17,555 $4.24 Million
Q3 2017 Nov 07, 2017	BUY	$251.42 - $269.39 $912,654 - $977,885	3,630	3,630 $922,000

Others Institutions Holding ESS

# of Institutions

648

Shares Held

55.7M

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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Sg Americas Securities, LLC Essex Property Trust, Inc. Transaction History