T. Rowe Price Global Real Estate Fund, Inc. ESS Holdings History
T. Rowe Price Global Real Estate Fund, Inc.'s Essex Property Trust Inc Holding Summary
As of 2025-03-31, T. Rowe Price Global Real Estate Fund, Inc. held 6,426.00 shares of Essex Property Trust Inc(ESS), totaling $1.97 Mil. This investment constitutes 3.06% of their stock portfolio, and T. Rowe Price Global Real Estate Fund, Inc. now holds 0.01% of the outstanding Essex Property Trust Inc(ESS) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Global Real Estate Fund, Inc. has made 7 purchases of ESS, at an average price of $288.38, for a total of 19,757.00 shares. In addition, there have been 11 sales at an average price of $282.96 for 13,331.00 shares. Based on historical transaction data and ESS's current price of $287.37, T. Rowe Price Global Real Estate Fund, Inc.'s estimated gain on his ESS holdings is $-78,811.65, reflecting a -1.38% gain to date.
T. Rowe Price Global Real Estate Fund, Inc. ESS ($287.37) Holding Chart
T. Rowe Price Global Real Estate Fund, Inc. ESS ($287.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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