State Of Wisconsin Investment Board Essex Property Trust, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 56,525 shares of ESS stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,525

Previous 49,444 14.32%

Holding current value

$15.4 Million

Previous $13.5 Million 14.59%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $1.93 Million - $1.93 Million	7,081 Added 14.32%	56,525 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $100,272 - $122,658	431 Added 0.88%	49,444 $13.5 Million
Q1 2024 May 14, 2024	BUY	$225.59 - $249.87 $459,978 - $509,484	2,039 Added 4.34%	49,013 $12 Million
Q4 2023 Feb 12, 2024	SELL	$205.66 - $252.75 $632,404 - $777,206	-3,075 Reduced 6.14%	46,974 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $1.55 Million - $1.81 Million	7,376 Added 17.28%	50,049 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $769,129 - $884,659	-3,734 Reduced 8.05%	42,673 $10 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $1.74 Million - $2.12 Million	-8,868 Reduced 16.04%	46,407 $9.71 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $1.01 Million - $1.21 Million	4,890 Added 9.71%	55,275 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $1.5 Million - $1.88 Million	-6,293 Reduced 11.1%	50,385 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $1.34 Million - $1.89 Million	-5,262 Reduced 8.5%	56,678 $14.8 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $1.11 Million - $1.26 Million	-3,524 Reduced 5.38%	61,940 $21.4 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $1.03 Million - $1.13 Million	-3,155 Reduced 4.6%	65,464 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $524,279 - $581,325	1,725 Added 2.58%	68,619 $21.9 Million
Q2 2021 Aug 12, 2021	SELL	$275.8 - $315.4 $651,715 - $745,290	-2,363 Reduced 3.41%	66,894 $20.1 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $1.3 Million - $1.68 Million	5,702 Added 8.97%	69,257 $18.8 Million
Q4 2020 Feb 03, 2021	SELL	$186.32 - $262.95 $919,861 - $1.3 Million	-4,937 Reduced 7.21%	63,555 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$198.98 - $239.37 $232,806 - $280,062	1,170 Added 1.74%	68,492 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$190.86 - $276.2 $2.16 Million - $3.12 Million	-11,301 Reduced 14.37%	67,322 $15.4 Million
Q1 2020 May 06, 2020	SELL	$182.23 - $329.03 $279,723 - $505,061	-1,535 Reduced 1.91%	78,623 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $1.47 Million - $1.65 Million	4,974 Added 6.62%	80,158 $24.1 Million
Q3 2019 Nov 12, 2019	BUY	$292.05 - $330.21 $899,221 - $1.02 Million	3,079 Added 4.27%	75,184 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $4.93 Million - $5.44 Million	-17,965 Reduced 19.95%	72,105 $21.1 Million
Q1 2019 May 13, 2019	SELL	$236.59 - $292.86 $3,548 - $4,392	-15 Reduced 0.02%	90,070 $26.1 Million
Q4 2018 Feb 11, 2019	BUY	$238.62 - $265.68 $3.41 Million - $3.79 Million	14,280 Added 18.84%	90,085 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $1.05 Million - $1.14 Million	-4,575 Reduced 5.69%	75,805 $18.7 Million
Q2 2018 Aug 03, 2018	SELL	$227.4 - $246.19 $1.04 Million - $1.13 Million	-4,574 Reduced 5.38%	80,380 $19.2 Million
Q1 2018 May 07, 2018	SELL	$217.81 - $243.67 $696,120 - $778,769	-3,196 Reduced 3.63%	84,954 $20.4 Million
Q4 2017 Feb 08, 2018	SELL	$237.57 - $262.53 $1.19 Million - $1.32 Million	-5,012 Reduced 5.38%	88,150 $21.3 Million
Q3 2017 Nov 01, 2017	BUY	$251.42 - $269.39 $23.4 Million - $25.1 Million	93,162	93,162 $23.7 Million

Others Institutions Holding ESS

# of Institutions

645

Shares Held

55.8M

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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State Of Wisconsin Investment Board Essex Property Trust, Inc. Transaction History