T. Rowe Price Real Assets Fund, Inc. ESS Holdings History
T. Rowe Price Real Assets Fund, Inc.'s Essex Property Trust Inc Holding Summary
As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held 469,428.00 shares of Essex Property Trust Inc(ESS), totaling $143.91 Mil. This investment constitutes 1.41% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0.73% of the outstanding Essex Property Trust Inc(ESS) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Real Assets Fund, Inc. has made 15 purchases of ESS, at an average price of $261.90, for a total of 584,368.00 shares. In addition, there have been 4 sales at an average price of $288.52 for 114,940.00 shares. Based on historical transaction data and ESS's current price of $284.20, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his ESS holdings is $13.53 Mil, reflecting a 8.84% gain to date.
T. Rowe Price Real Assets Fund, Inc. ESS ($284.20) Holding Chart
T. Rowe Price Real Assets Fund, Inc. ESS ($284.20) 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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