Veritable, L.P. Essex Property Trust, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$205.98 - $236.92 $5,355 - $6,159	26 Added 2.28%	1,168 $273,000
Q1 2023 May 12, 2023	SELL	$196.17 - $239.22 $15,693 - $19,137	-80 Reduced 6.55%	1,142 $238,000
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $39,588 - $47,138	191 Added 18.53%	1,222 $258,000
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $21,213 - $26,563	89 Added 9.45%	1,031 $250,000
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $14,474 - $20,480	-57 Reduced 5.71%	942 $246,000
Q1 2022 May 11, 2022	BUY	$313.79 - $356.74 $12,551 - $14,269	40 Added 4.17%	999 $345,000
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $6,835 - $7,502	21 Added 2.24%	959 $338,000
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $7,598 - $8,425	25 Added 2.74%	938 $300,000
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $1,930 - $2,207	7 Added 0.77%	913 $274,000
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $1,817 - $2,350	8 Added 0.89%	906 $246,000
Q4 2020 Feb 11, 2021	BUY	$186.32 - $262.95 $167,315 - $236,129	898 New	898 $213,000
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $186,245 - $224,050	-936 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $32,446 - $46,954	-170 Reduced 15.37%	936 $215,000
Q1 2020 May 13, 2020	SELL	$182.23 - $329.03 $45,739 - $82,586	-251 Reduced 18.5%	1,106 $244,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $18,956 - $21,282	64 Added 4.95%	1,357 $408,000
Q3 2019 Nov 12, 2019	BUY	$292.05 - $330.21 $5,548 - $6,273	19 Added 1.49%	1,293 $422,000
Q2 2019 Aug 12, 2019	BUY	$274.63 - $302.91 $2,197 - $2,423	8 Added 0.63%	1,274 $372,000
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $80,913 - $100,158	-342 Reduced 21.27%	1,266 $366,000
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $373,917 - $416,320	-1,567 Reduced 49.35%	1,608 $394,000
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $326,135 - $355,841	-1,422 Reduced 30.93%	3,175 $783,000
Q2 2018 Aug 13, 2018	BUY	$227.4 - $246.19 $134,393 - $145,498	591 Added 14.75%	4,597 $1.1 Million
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $77,322 - $86,502	-355 Reduced 8.14%	4,006 $964,000
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $33,734 - $37,279	142 Added 3.37%	4,361 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $1.06 Million - $1.14 Million	4,219	4,219 $1.07 Million

Others Institutions Holding ESS

# of Institutions

655

Shares Held

57.4M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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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