Joel Greenblatt - Gotham Asset Management
Holding/activity history for Essex Property Trust, Inc. (ESS)
← All ESS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 74,388 | 0.06 | Reduce 16.87% | 0.01 | $238.46–266.49 · VW $251.47i | $18,001,896 | SEC |
| 2025 Q4 | 89,483 | 0.09 | Add 41.32% | 0.03 | $243.25–270.49 · VW $257.44i | $23,415,911 | SEC |
| 2025 Q3 | 63,319 | 0.07 | Add 23.67% | 0.01 | $250.81–294.09 · VW $267.16i | $16,947,964 | SEC |
| 2025 Q2 | 51,201 | 0.09 | Reduce 3.55% | <0.01 | $243.85–308.52 · VW $280.81i | $14,510,363 | SEC |
| 2025 Q1 | 53,084 | 0.14 | Reduce 2.92% | <0.01 | $267.96–316.29 · VW $295.46i | $16,273,962 | SEC |
| 2024 Q4 | 54,681 | 0.15 | Add 50.10% | 0.05 | $275.60–314.65 · VW $293.42i | $15,608,145 | SEC |
| 2024 Q3 | 36,430 | 0.11 | Add 47.65% | 0.04 | $268.41–317.73 · VW $291.41i | $10,762,151 | SEC |
| 2024 Q2 | 24,674 | 0.09 | Add 19.18% | 0.01 | $230.90–284.77 · VW $256.82i | $6,716,263 | SEC |
| 2024 Q1 | 20,703 | 0.08 | Add 45.25% | 0.02 | $223.06–251.77 · VW $236.27i | $5,068,301 | SEC |
| 2023 Q4 | 14,253 | 0.07 | Reduce 23.40% | 0.02 | $203.85–252.85 · VW $221.97i | $3,533,889 | SEC |
| 2023 Q3 | 18,608 | 0.08 | Reduce 26.91% | 0.03 | $209.59–248.80 · VW $233.29i | $3,946,571 | SEC |
| 2023 Q2 | 25,460 | 0.13 | Add 55.47% | 0.05 | $204.56–237.54 · VW $220.32i | $5,965,278 | SEC |
| 2023 Q1 | 16,376 | 0.08 | Add 113.42% | 0.04 | $195.03–240.97 · VW $220.93i | $3,424,877 | SEC |
| 2022 Q4 | 7,673 | 0.05 | Reduce 11.05% | <0.01 | $205.24–249.67 · VW $220.74i | $1,626,062 | SEC |
| 2022 Q3 | 8,626 | 0.06 | Add 246.01% | 0.04 | $236.01–300.33 · VW $268.62i | $2,089,000 | SEC |
| 2022 Q2 | 2,493 | 0.02 | Reduce 20.76% | <0.01 | $250.62–363.36 · VW $293.16i | $652,000 | SEC |
| 2022 Q1 | 3,146 | 0.03 | Add 69.23% | 0.01 | $306.98–359.49 · VW $333.01i | $1,087,000 | SEC |
| 2021 Q4 | 1,859 | 0.02 | Add 149.53% | 0.01 | $317.78–357.90 · VW $341.22i | $655,000 | SEC |
| 2021 Q3 | 745 | <0.01 | Buy | <0.01 | $300.18–337.43 · VW $324.04i | $238,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $198.08–243.54 · VW $216.73i | SEC | |
| 2020 Q2 | 1,864 | 0.01 | Reduce 67.41% | 0.02 | $188.53–276.44 · VW $237.65i | $427,000 | SEC |
| 2020 Q1 | 5,720 | 0.04 | Add 64.70% | 0.01 | $175.81–329.74 · VW $271.45i | $1,260,000 | SEC |
| 2019 Q4 | 3,473 | 0.02 | Add 0.87% | <0.01 | $294.50–334.17 · VW $315.30i | $1,045,000 | SEC |
| 2019 Q3 | 3,443 | 0.02 | Buy | 0.02 | $287.83–331.62 · VW $312.38i | $1,125,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $214.03–244.82 · VW $230.46i | SEC | |
| 2017 Q4 | 1,157 | <0.01 | Add 25.08% | <0.01 | $237.33–264.07 · VW $250.62i | $279,000 | SEC |
| 2017 Q3 | 925 | <0.01 | Reduce 56.10% | <0.01 | $249.46–270.04 · VW $260.87i | $235,000 | SEC |
| 2017 Q2 | 2,107 | <0.01 | Reduce 33.85% | <0.01 | $229.14–268.97 · VW $251.45i | $542,000 | SEC |
| 2017 Q1 | 3,185 | <0.01 | Buy | <0.01 | $218.41–238.57 · VW $229.29i | $737,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $217.16–236.56 · VW $227.25i | SEC | |
| 2016 Q2 | 21,265 | <0.01 | Buy | <0.01 | $207.20–237.50 · VW $223.96i | $5,000 | SEC |
Price snapshot:
Current price$297.48
Avg. buy price$266.76
+/- since buy11.52%
52-week low$233.85
52-week high$303.35