Walleye Capital LLC Essex Property Trust, Inc. Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$232.65 - $284.59 $214,038 - $261,822	-920 Reduced 46.0%	1,080 $293,000
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $451,180 - $499,740	2,000 New	2,000 $489,000
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $7.98 Million - $9.5 Million	-38,478 Reduced 49.19%	39,738 $8.41 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $9.42 Million - $11.8 Million	39,529 Added 102.18%	78,216 $18.9 Million
Q2 2022 Aug 08, 2022	SELL	$253.94 - $359.31 $394,368 - $558,008	-1,553 Reduced 3.86%	38,687 $10.1 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $8.44 Million - $9.59 Million	26,887 Added 201.36%	40,240 $13.9 Million
Q4 2021 Mar 03, 2022	BUY	$325.49 - $357.25 $4.35 Million - $4.77 Million	13,353 New	13,353 $4.7 Million

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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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